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 | 1,184,888,000 | USD | evidence → |
| Total loans | 797,286,000 | USD | evidence → |
| Allowance for loan losses | 9,349,000 | USD | evidence → |
| Securities available for sale | 173,729,000 | USD | evidence → |
| Securities held to maturity | 71,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,008,000 | USD | evidence → |
| Interest-bearing deposits | 812,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,716,000 | USD | evidence → |
| Equity capital | 104,886,000 | 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 | 29,359,000 | USD | evidence → |
| Interest expense | 9,830,000 | USD | evidence → |
| Net interest income | 19,529,000 | USD | evidence → |
| Noninterest income | 2,135,000 | USD | evidence → |
| Noninterest expense | 17,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,989,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 3,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,483,000 | USD | evidence → |
| Total capital | 130,979,000 | USD | evidence → |
| Risk-weighted assets | 759,361,000 | USD | evidence → |