Call reports 2026
FIRST STATE BANK AND TRUST COMPANY, INC. — 2026
What FIRST STATE BANK AND TRUST COMPANY, INC. 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 | 644,452,000 | 658,983,000 |
| Total loans | 468,226,000 | 487,682,000 |
| Allowance for loan losses | 6,261,000 | 6,599,000 |
| Securities available for sale | 120,747,000 | 120,530,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 119,000 | 127,000 |
| Total deposits | 541,858,000 | 558,719,000 |
| Interest-bearing deposits | 471,629,000 | 489,753,000 |
| Noninterest-bearing deposits | 70,229,000 | 68,966,000 |
| Equity capital | 69,689,000 | 73,495,000 |
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 | 9,233,000 | 19,072,000 |
| Interest expense | 2,749,000 | 5,680,000 |
| Net interest income | 6,484,000 | 13,392,000 |
| Noninterest income | 916,000 | 1,955,000 |
| Noninterest expense | 4,095,000 | 8,291,000 |
| Provision for loan losses | 450,000 | 1,050,000 |
| Pretax income | 2,855,000 | 6,006,000 |
| Income tax | 0 | 0 |
| Net income | 2,855,000 | 6,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 79,932,000 | 82,533,000 |