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 | 612,124,000 | 665,372,000 |
| Total loans | 449,202,000 | 460,070,000 |
| Allowance for loan losses | 5,641,000 | 5,185,000 |
| Securities available for sale | 89,288,000 | 90,516,000 |
| Securities held to maturity | 1,050,000 | 1,050,000 |
| Trading assets | 0 | 0 |
| Total deposits | 537,165,000 | 547,048,000 |
| Interest-bearing deposits | 416,318,000 | 427,118,000 |
| Noninterest-bearing deposits | 120,847,000 | 119,930,000 |
| Equity capital | 66,807,000 | 108,796,000 |
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 | 8,552,000 | 8,751,000 |
| Interest expense | 3,085,000 | 3,185,000 |
| Net interest income | 5,467,000 | 5,566,000 |
| Noninterest income | 451,000 | 522,000 |
| Noninterest expense | 5,144,000 | 3,506,000 |
| Provision for loan losses | 7,000 | 0 |
| Pretax income | 767,000 | 2,583,000 |
| Income tax | 277,000 | 626,000 |
| Net income | 490,000 | 1,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 70,300,000 | 71,046,000 |
| Total capital | 76,168,000 | 76,581,000 |
| Risk-weighted assets | 469,283,000 | 471,064,000 |