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 | 232,473,000 | USD | evidence → |
| Total loans | 176,605,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 27,447,000 | USD | evidence → |
| Securities held to maturity | 11,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,654,000 | USD | evidence → |
| Interest-bearing deposits | 142,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,436,000 | USD | evidence → |
| Equity capital | 31,057,000 | 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 | 7,202,000 | USD | evidence → |
| Interest expense | 1,520,000 | USD | evidence → |
| Net interest income | 5,682,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 2,197,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 3,681,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 2,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,961,000 | USD | evidence → |
| Total capital | 29,036,000 | USD | evidence → |
| Risk-weighted assets | 199,820,000 | USD | evidence → |