Call reports 2026
FIRST STATE BANK, THE — 2026
What FIRST STATE BANK, THE 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 | 153,880,000 | 154,599,000 |
| Total loans | 48,024,000 | 48,446,000 |
| Allowance for loan losses | 359,000 | 355,000 |
| Securities available for sale | 67,261,000 | 65,264,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 133,400,000 | 133,641,000 |
| Interest-bearing deposits | 70,851,000 | 72,956,000 |
| Noninterest-bearing deposits | 62,549,000 | 60,685,000 |
| Equity capital | 19,928,000 | 20,480,000 |
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 | 1,511,000 | 3,040,000 |
| Interest expense | 335,000 | 680,000 |
| Net interest income | 1,176,000 | 2,360,000 |
| Noninterest income | 105,000 | 186,000 |
| Noninterest expense | 846,000 | 1,734,000 |
| Provision for loan losses | 2,000 | 2,000 |
| Pretax income | 433,000 | 810,000 |
| Income tax | 0 | 0 |
| Net income | 433,000 | 810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,787,000 | 26,164,000 |