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Call report 2026Q1

FIRST STATE BANK — 2026Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/640d0447-594f-41fb-af78-44e448dd1640/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets629,629,000USDevidence →
Total loans489,699,000USDevidence →
Allowance for loan losses5,313,000USDevidence →
Securities available for sale62,894,000USDevidence →
Securities held to maturity8,985,000USDevidence →
Trading assets0USDevidence →
Total deposits529,460,000USDevidence →
Interest-bearing deposits435,184,000USDevidence →
Noninterest-bearing deposits94,276,000USDevidence →
Equity capital76,490,000USDevidence →

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 income7,622,000USDevidence →
Interest expense2,944,000USDevidence →
Net interest income4,678,000USDevidence →
Noninterest income2,540,000USDevidence →
Noninterest expense4,300,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,918,000USDevidence →
Income tax659,000USDevidence →
Net income2,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,622,000USDevidence →

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