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 | 629,629,000 | 674,287,000 |
| Total loans | 489,699,000 | 500,209,000 |
| Allowance for loan losses | 5,313,000 | 5,313,000 |
| Securities available for sale | 62,894,000 | 62,665,000 |
| Securities held to maturity | 8,985,000 | 8,685,000 |
| Trading assets | 0 | 0 |
| Total deposits | 529,460,000 | 572,188,000 |
| Interest-bearing deposits | 435,184,000 | 433,502,000 |
| Noninterest-bearing deposits | 94,276,000 | 138,686,000 |
| Equity capital | 76,490,000 | 78,887,000 |
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 | 7,622,000 | 15,854,000 |
| Interest expense | 2,944,000 | 6,126,000 |
| Net interest income | 4,678,000 | 9,728,000 |
| Noninterest income | 2,540,000 | 4,742,000 |
| Noninterest expense | 4,300,000 | 8,720,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,918,000 | 5,750,000 |
| Income tax | 659,000 | 1,297,000 |
| Net income | 2,259,000 | 4,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 79,622,000 | 81,827,000 |