Call report 2026Q1
FIRST STATE BANK — 2026Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,299,000 | USD | evidence → |
| Total loans | 170,676,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 28,369,000 | USD | evidence → |
| Securities held to maturity | 11,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,791,000 | USD | evidence → |
| Interest-bearing deposits | 139,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,620,000 | USD | evidence → |
| Equity capital | 30,217,000 | 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 | 4,034,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,095,000 | USD | evidence → |
| Total capital | 28,105,000 | USD | evidence → |
| Risk-weighted assets | 187,038,000 | USD | evidence → |