Call report 2026Q2
FIRST STATE BANK — 2026Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,372,000 | USD | evidence → |
| Total loans | 460,070,000 | USD | evidence → |
| Allowance for loan losses | 5,185,000 | USD | evidence → |
| Securities available for sale | 90,516,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,048,000 | USD | evidence → |
| Interest-bearing deposits | 427,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,930,000 | USD | evidence → |
| Equity capital | 108,796,000 | 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 | 8,751,000 | USD | evidence → |
| Interest expense | 3,185,000 | USD | evidence → |
| Net interest income | 5,566,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,046,000 | USD | evidence → |
| Total capital | 76,581,000 | USD | evidence → |
| Risk-weighted assets | 471,064,000 | USD | evidence → |