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 | 191,218,000 | 184,007,000 |
| Total loans | 147,098,000 | 147,221,000 |
| Allowance for loan losses | 1,760,000 | 1,834,000 |
| Securities available for sale | 11,635,000 | 10,830,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 160,218,000 | 154,013,000 |
| Interest-bearing deposits | 120,969,000 | 113,741,000 |
| Noninterest-bearing deposits | 39,249,000 | 40,272,000 |
| Equity capital | 23,018,000 | 23,560,000 |
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 | 2,931,000 | 5,868,000 |
| Interest expense | 978,000 | 1,993,000 |
| Net interest income | 1,953,000 | 3,875,000 |
| Noninterest income | 156,000 | 309,000 |
| Noninterest expense | 1,283,000 | 2,460,000 |
| Provision for loan losses | 50,000 | 125,000 |
| Pretax income | 768,000 | 1,606,000 |
| Income tax | 0 | 0 |
| Net income | 768,000 | 1,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,053,000 | 23,660,000 |