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 | 130,339,000 | 129,707,000 |
| Total loans | 52,567,000 | 55,339,000 |
| Allowance for loan losses | 1,173,000 | 1,205,000 |
| Securities available for sale | 35,427,000 | 39,963,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 114,840,000 | 113,953,000 |
| Interest-bearing deposits | 73,315,000 | 76,296,000 |
| Noninterest-bearing deposits | 41,525,000 | 37,657,000 |
| Equity capital | 15,214,000 | 15,601,000 |
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 | 1,516,000 | 3,099,000 |
| Interest expense | 344,000 | 697,000 |
| Net interest income | 1,172,000 | 2,402,000 |
| Noninterest income | 64,000 | 144,000 |
| Noninterest expense | 761,000 | 1,575,000 |
| Provision for loan losses | 0 | 30,000 |
| Pretax income | 475,000 | 971,000 |
| Income tax | 111,000 | 228,000 |
| Net income | 364,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,242,000 | 15,620,000 |
| Total capital | 16,005,000 | 16,329,000 |
| Risk-weighted assets | 60,516,000 | 56,178,000 |