Call reports 2026
FIRST STATE BANK OF LE CENTER — 2026
What FIRST STATE BANK OF LE CENTER 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 | 110,909,000 | 110,418,000 |
| Total loans | 76,138,000 | 77,806,000 |
| Allowance for loan losses | 941,000 | 955,000 |
| Securities available for sale | 21,794,000 | 21,284,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 92,872,000 | 92,303,000 |
| Interest-bearing deposits | 71,622,000 | 70,940,000 |
| Noninterest-bearing deposits | 21,250,000 | 21,363,000 |
| Equity capital | 11,600,000 | 12,076,000 |
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 | 1,522,000 | 3,067,000 |
| Interest expense | 302,000 | 589,000 |
| Net interest income | 1,220,000 | 2,478,000 |
| Noninterest income | 65,000 | 152,000 |
| Noninterest expense | 724,000 | 1,474,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 561,000 | 1,146,000 |
| Income tax | 52,000 | 107,000 |
| Net income | 509,000 | 1,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,976,000 | 12,351,000 |
| Total capital | 12,917,000 | 13,306,000 |
| Risk-weighted assets | 92,593,000 | 90,277,000 |