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 | 386,025,000 | 371,883,000 |
| Total loans | 240,131,000 | 245,311,000 |
| Allowance for loan losses | 1,100,000 | 1,453,000 |
| Securities available for sale | 75,260,000 | 74,958,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 341,988,000 | 326,392,000 |
| Interest-bearing deposits | 230,632,000 | 215,792,000 |
| Noninterest-bearing deposits | 111,356,000 | 110,600,000 |
| Equity capital | 42,484,000 | 43,694,000 |
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 | 4,955,000 | 10,027,000 |
| Interest expense | 1,499,000 | 2,980,000 |
| Net interest income | 3,456,000 | 7,047,000 |
| Noninterest income | 485,000 | 992,000 |
| Noninterest expense | 1,704,000 | 3,419,000 |
| Provision for loan losses | 5,000 | 358,000 |
| Pretax income | 2,237,000 | 4,270,000 |
| Income tax | 0 | 0 |
| Net income | 2,237,000 | 4,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,483,000 | 46,856,000 |