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Call report 2026Q2

FIRST STATE BANK — 2026Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/591d47ae-55d5-48ad-aa0e-6de316248b8c/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets371,883,000USDevidence →
Total loans245,311,000USDevidence →
Allowance for loan losses1,453,000USDevidence →
Securities available for sale74,958,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits326,392,000USDevidence →
Interest-bearing deposits215,792,000USDevidence →
Noninterest-bearing deposits110,600,000USDevidence →
Equity capital43,694,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,027,000USDevidence →
Interest expense2,980,000USDevidence →
Net interest income7,047,000USDevidence →
Noninterest income992,000USDevidence →
Noninterest expense3,419,000USDevidence →
Provision for loan losses358,000USDevidence →
Pretax income4,270,000USDevidence →
Income tax0USDevidence →
Net income4,270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,856,000USDevidence →

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