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 | 413,448,000 | 424,162,000 |
| Total loans | 360,094,000 | 392,765,000 |
| Allowance for loan losses | 4,401,000 | 4,636,000 |
| Securities available for sale | 18,231,000 | 18,251,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 368,367,000 | 371,883,000 |
| Interest-bearing deposits | 314,215,000 | 318,142,000 |
| Noninterest-bearing deposits | 54,152,000 | 53,741,000 |
| Equity capital | 40,274,000 | 41,204,000 |
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 | 5,888,000 | 12,383,000 |
| Interest expense | 2,088,000 | 4,258,000 |
| Net interest income | 3,800,000 | 8,125,000 |
| Noninterest income | 489,000 | 1,073,000 |
| Noninterest expense | 2,065,000 | 4,407,000 |
| Provision for loan losses | -75,000 | 411,000 |
| Pretax income | 2,171,000 | 4,324,000 |
| Income tax | 0 | 0 |
| Net income | 2,171,000 | 4,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,964,000 | 40,967,000 |