Call reports 2026
FIRST STATE BANK OF LIVINGSTON — 2026
What FIRST STATE BANK OF LIVINGSTON 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 | 724,360,000 | 689,298,000 |
| Total loans | 217,399,000 | 216,134,000 |
| Allowance for loan losses | 2,643,000 | 2,627,000 |
| Securities available for sale | 407,129,000 | 407,317,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 5,299,000 | 5,382,000 |
| Total deposits | 631,038,000 | 595,519,000 |
| Interest-bearing deposits | 432,599,000 | 397,512,000 |
| Noninterest-bearing deposits | 198,439,000 | 198,007,000 |
| Equity capital | 90,483,000 | 90,842,000 |
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 | 7,773,000 | 15,386,000 |
| Interest expense | 2,351,000 | 4,464,000 |
| Net interest income | 5,422,000 | 10,922,000 |
| Noninterest income | 1,001,000 | 2,189,000 |
| Noninterest expense | 4,518,000 | 8,981,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,905,000 | 4,130,000 |
| Income tax | 182,000 | 433,000 |
| Net income | 1,723,000 | 3,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 111,940,000 | 112,915,000 |