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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,124,000 | USD | evidence → |
| Total loans | 449,202,000 | USD | evidence → |
| Allowance for loan losses | 5,641,000 | USD | evidence → |
| Securities available for sale | 89,288,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,165,000 | USD | evidence → |
| Interest-bearing deposits | 416,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,847,000 | USD | evidence → |
| Equity capital | 66,807,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,552,000 | USD | evidence → |
| Interest expense | 3,085,000 | USD | evidence → |
| Net interest income | 5,467,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,300,000 | USD | evidence → |
| Total capital | 76,168,000 | USD | evidence → |
| Risk-weighted assets | 469,283,000 | USD | evidence → |