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 | 414,467,000 | 401,968,000 |
| Total loans | 287,285,000 | 288,422,000 |
| Allowance for loan losses | 717,000 | 727,000 |
| Securities available for sale | 48,273,000 | 57,987,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 365,547,000 | 354,251,000 |
| Interest-bearing deposits | 264,507,000 | 256,158,000 |
| Noninterest-bearing deposits | 101,040,000 | 98,093,000 |
| Equity capital | 39,916,000 | 41,381,000 |
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 | 5,308,000 | 10,907,000 |
| Interest expense | 1,533,000 | 3,298,000 |
| Net interest income | 3,775,000 | 7,609,000 |
| Noninterest income | 364,000 | 749,000 |
| Noninterest expense | 1,821,000 | 3,836,000 |
| Provision for loan losses | 55,000 | 75,000 |
| Pretax income | 2,263,000 | 4,446,000 |
| Income tax | 538,000 | 1,055,000 |
| Net income | 1,725,000 | 3,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,503,000 | 46,694,000 |
| Total capital | 46,230,000 | 47,432,000 |
| Risk-weighted assets | 280,566,000 | 283,028,000 |