Call reports 2026
FIRST STATE BANK — 2026
What FIRST STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 302,727,000 | 308,794,000 |
| Total loans | 171,252,000 | 168,464,000 |
| Allowance for loan losses | 1,671,000 | 1,700,000 |
| Securities available for sale | 61,236,000 | 62,261,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 269,536,000 | 275,862,000 |
| Interest-bearing deposits | 177,083,000 | 178,888,000 |
| Noninterest-bearing deposits | 92,453,000 | 96,974,000 |
| Equity capital | 25,771,000 | 25,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,801,000 | 7,797,000 |
| Interest expense | 1,203,000 | 2,386,000 |
| Net interest income | 2,598,000 | 5,411,000 |
| Noninterest income | 379,000 | 770,000 |
| Noninterest expense | 1,928,000 | 3,850,000 |
| Provision for loan losses | 14,000 | 47,000 |
| Pretax income | 1,035,000 | 2,284,000 |
| Income tax | 0 | 0 |
| Net income | 1,035,000 | 2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,716,000 | 31,151,000 |
| Total capital | 32,387,000 | 32,852,000 |
| Risk-weighted assets | 173,444,000 | 181,723,000 |