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 | 512,694,000 | USD | evidence → |
| Total loans | 421,375,000 | USD | evidence → |
| Allowance for loan losses | 5,739,000 | USD | evidence → |
| Securities available for sale | 49,587,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,755,000 | USD | evidence → |
| Interest-bearing deposits | 403,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,761,000 | USD | evidence → |
| Equity capital | 48,827,000 | 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 | 18,000,000 | USD | evidence → |
| Interest expense | 7,036,000 | USD | evidence → |
| Net interest income | 10,964,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 6,232,000 | USD | evidence → |
| Income tax | 1,519,000 | USD | evidence → |
| Net income | 4,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,637,000 | USD | evidence → |