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Call report 2026Q1

FIRST STATE BANK — 2026Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,768,000USDevidence →
Total loans20,691,000USDevidence →
Allowance for loan losses488,000USDevidence →
Securities available for sale32,420,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,730,000USDevidence →
Interest-bearing deposits37,959,000USDevidence →
Noninterest-bearing deposits16,771,000USDevidence →
Equity capital5,817,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income835,000USDevidence →
Interest expense144,000USDevidence →
Net interest income691,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense496,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income248,000USDevidence →
Income tax0USDevidence →
Net income248,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,143,000USDevidence →

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