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 | 227,299,000 | 232,473,000 |
| Total loans | 170,676,000 | 176,605,000 |
| Allowance for loan losses | 2,011,000 | 2,076,000 |
| Securities available for sale | 28,369,000 | 27,447,000 |
| Securities held to maturity | 11,694,000 | 11,323,000 |
| Trading assets | 0 | 0 |
| Total deposits | 194,791,000 | 195,654,000 |
| Interest-bearing deposits | 139,171,000 | 142,218,000 |
| Noninterest-bearing deposits | 55,620,000 | 53,436,000 |
| Equity capital | 30,217,000 | 31,057,000 |
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 | 4,034,000 | 7,202,000 |
| Interest expense | 764,000 | 1,520,000 |
| Net interest income | 3,270,000 | 5,682,000 |
| Noninterest income | 152,000 | 303,000 |
| Noninterest expense | 1,101,000 | 2,197,000 |
| Provision for loan losses | 50,000 | 115,000 |
| Pretax income | 2,261,000 | 3,681,000 |
| Income tax | 449,000 | 723,000 |
| Net income | 1,812,000 | 2,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,095,000 | 26,961,000 |
| Total capital | 28,105,000 | 29,036,000 |
| Risk-weighted assets | 187,038,000 | 199,820,000 |