Call reports 2026
FIRST STATE BANK OF FORREST — 2026
What FIRST STATE BANK OF FORREST 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 | 329,462,000 | 328,259,000 |
| Total loans | 279,254,000 | 276,166,000 |
| Allowance for loan losses | 2,627,000 | 2,598,000 |
| Securities available for sale | 13,896,000 | 16,378,000 |
| Securities held to maturity | 44,000 | 28,000 |
| Trading assets | 0 | 0 |
| Total deposits | 279,904,000 | 280,313,000 |
| Interest-bearing deposits | 241,557,000 | 240,917,000 |
| Noninterest-bearing deposits | 38,347,000 | 39,396,000 |
| Equity capital | 29,008,000 | 29,376,000 |
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 | 4,642,000 | 9,448,000 |
| Interest expense | 1,830,000 | 3,674,000 |
| Net interest income | 2,812,000 | 5,774,000 |
| Noninterest income | 150,000 | 335,000 |
| Noninterest expense | 1,963,000 | 3,988,000 |
| Provision for loan losses | 295,000 | 775,000 |
| Pretax income | 704,000 | 1,346,000 |
| Income tax | 4,000 | 10,000 |
| Net income | 700,000 | 1,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,437,000 | 29,823,000 |
| Total capital | 32,189,000 | 32,546,000 |
| Risk-weighted assets | 257,860,000 | 252,142,000 |