Call reports 2026
FIRST STATE BANK OF ST. PETER — 2026
What FIRST STATE BANK OF ST. PETER 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 | 30,318,000 | 30,118,000 |
| Total loans | 7,726,000 | 7,676,000 |
| Allowance for loan losses | 139,000 | 114,000 |
| Securities available for sale | 12,243,000 | 12,216,000 |
| Securities held to maturity | 7,627,000 | 7,502,000 |
| Trading assets | 0 | 0 |
| Total deposits | 24,890,000 | 24,576,000 |
| Interest-bearing deposits | 16,486,000 | 15,965,000 |
| Noninterest-bearing deposits | 8,404,000 | 8,611,000 |
| Equity capital | 5,245,000 | 5,262,000 |
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 | 325,000 | 655,000 |
| Interest expense | 46,000 | 93,000 |
| Net interest income | 279,000 | 562,000 |
| Noninterest income | 9,000 | 20,000 |
| Noninterest expense | 145,000 | 287,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 147,000 | 299,000 |
| Income tax | 24,000 | 43,000 |
| Net income | 123,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,661,000 | 5,699,000 |
| Total capital | 5,800,000 | 5,813,000 |
| Risk-weighted assets | 12,629,000 | 12,414,000 |