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 | 1,188,143,000 | 1,184,888,000 |
| Total loans | 817,495,000 | 797,286,000 |
| Allowance for loan losses | 9,343,000 | 9,349,000 |
| Securities available for sale | 173,827,000 | 173,729,000 |
| Securities held to maturity | 76,195,000 | 71,880,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,057,246,000 | 1,058,008,000 |
| Interest-bearing deposits | 800,188,000 | 812,292,000 |
| Noninterest-bearing deposits | 257,058,000 | 245,716,000 |
| Equity capital | 104,764,000 | 104,886,000 |
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 | 14,479,000 | 29,359,000 |
| Interest expense | 4,876,000 | 9,830,000 |
| Net interest income | 9,603,000 | 19,529,000 |
| Noninterest income | 1,086,000 | 2,135,000 |
| Noninterest expense | 8,656,000 | 17,675,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,033,000 | 3,989,000 |
| Income tax | 476,000 | 933,000 |
| Net income | 1,557,000 | 3,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 121,584,000 | 121,483,000 |
| Total capital | 131,395,000 | 130,979,000 |
| Risk-weighted assets | 784,864,000 | 759,361,000 |