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 | 514,131,000 | USD | evidence → |
| Total loans | 424,685,000 | USD | evidence → |
| Allowance for loan losses | 5,647,000 | USD | evidence → |
| Securities available for sale | 50,386,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,226,000 | USD | evidence → |
| Interest-bearing deposits | 417,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,041,000 | USD | evidence → |
| Equity capital | 45,197,000 | 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 | 8,903,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 5,357,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,055,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,205,000 | USD | evidence → |