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 | 88,057,000 | 86,330,000 |
| Total loans | 63,400,000 | 59,967,000 |
| Allowance for loan losses | 932,000 | 932,000 |
| Securities available for sale | 7,685,000 | 7,729,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 54,578,000 | 54,239,000 |
| Interest-bearing deposits | 46,853,000 | 46,891,000 |
| Noninterest-bearing deposits | 7,725,000 | 7,348,000 |
| Equity capital | 8,789,000 | 8,934,000 |
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 | 1,140,000 | 2,470,000 |
| Interest expense | 517,000 | 1,233,000 |
| Net interest income | 623,000 | 1,237,000 |
| Noninterest income | 79,000 | 128,000 |
| Noninterest expense | 416,000 | 862,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 303,000 | 520,000 |
| Income tax | 0 | 0 |
| Net income | 303,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,129,000 | 9,229,000 |