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 | 778,585,000 | 761,734,000 |
| Total loans | 478,569,000 | 479,371,000 |
| Allowance for loan losses | 6,298,000 | 6,308,000 |
| Securities available for sale | 205,481,000 | 219,291,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 687,685,000 | 669,472,000 |
| Interest-bearing deposits | 426,342,000 | 408,431,000 |
| Noninterest-bearing deposits | 261,343,000 | 261,041,000 |
| Equity capital | 83,418,000 | 84,401,000 |
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 | 10,099,000 | 20,561,000 |
| Interest expense | 2,069,000 | 4,085,000 |
| Net interest income | 8,030,000 | 16,476,000 |
| Noninterest income | 1,303,000 | 2,636,000 |
| Noninterest expense | 5,482,000 | 11,069,000 |
| Provision for loan losses | 59,000 | 59,000 |
| Pretax income | 3,792,000 | 7,984,000 |
| Income tax | 775,000 | 1,660,000 |
| Net income | 3,017,000 | 6,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 87,024,000 | 88,631,000 |