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 | 424,162,000 | USD | evidence → |
| Total loans | 392,765,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 18,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,883,000 | USD | evidence → |
| Interest-bearing deposits | 318,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,741,000 | USD | evidence → |
| Equity capital | 41,204,000 | 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 | 12,383,000 | USD | evidence → |
| Interest expense | 4,258,000 | USD | evidence → |
| Net interest income | 8,125,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 4,407,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,967,000 | USD | evidence → |