Call report 2026Q1
1ST STATE BANK — 2026Q1
The 22 measures 1ST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,231,000 | USD | evidence → |
| Total loans | 316,892,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 63,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,929,000 | USD | evidence → |
| Interest-bearing deposits | 251,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,508,000 | USD | evidence → |
| Equity capital | 57,161,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,352,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 4,806,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,137,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,178,000 | USD | evidence → |
| Total capital | 63,109,000 | USD | evidence → |
| Risk-weighted assets | 393,734,000 | USD | evidence → |