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 | 185,736,000 | 187,963,000 |
| Total loans | 11,780,000 | 11,687,000 |
| Allowance for loan losses | 1,214,000 | 1,223,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 141,988,000 | 141,741,000 |
| Trading assets | 0 | 0 |
| Total deposits | 158,824,000 | 160,540,000 |
| Interest-bearing deposits | 114,030,000 | 111,133,000 |
| Noninterest-bearing deposits | 44,794,000 | 49,407,000 |
| Equity capital | 26,239,000 | 26,773,000 |
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 | 1,612,000 | 3,172,000 |
| Interest expense | 157,000 | 311,000 |
| Net interest income | 1,455,000 | 2,861,000 |
| Noninterest income | 122,000 | 268,000 |
| Noninterest expense | 1,025,000 | 2,110,000 |
| Provision for loan losses | 9,000 | 18,000 |
| Pretax income | 563,000 | 1,205,000 |
| Income tax | 118,000 | 226,000 |
| Net income | 445,000 | 979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,239,000 | 26,773,000 |
| Total capital | 26,816,000 | 27,364,000 |
| Risk-weighted assets | 45,499,000 | 46,605,000 |