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 | 129,707,000 | USD | evidence → |
| Total loans | 55,339,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 39,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,953,000 | USD | evidence → |
| Interest-bearing deposits | 76,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,657,000 | USD | evidence → |
| Equity capital | 15,601,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 2,402,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,620,000 | USD | evidence → |
| Total capital | 16,329,000 | USD | evidence → |
| Risk-weighted assets | 56,178,000 | USD | evidence → |