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 | 466,521,000 | USD | evidence → |
| Total loans | 346,424,000 | USD | evidence → |
| Allowance for loan losses | 4,903,000 | USD | evidence → |
| Securities available for sale | 42,891,000 | USD | evidence → |
| Securities held to maturity | 2,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,329,000 | USD | evidence → |
| Interest-bearing deposits | 312,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,164,000 | USD | evidence → |
| Equity capital | 41,851,000 | 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 | 6,866,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 4,704,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,098,000 | USD | evidence → |
| Total capital | 47,248,000 | USD | evidence → |
| Risk-weighted assets | 331,192,000 | USD | evidence → |