Call reports 2026
FIRST STATE BANK AND TRUST — 2026
What FIRST STATE BANK AND TRUST 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 | 506,994,000 | 509,624,000 |
| Total loans | 199,744,000 | 200,684,000 |
| Allowance for loan losses | 2,366,000 | 2,358,000 |
| Securities available for sale | 183,162,000 | 187,043,000 |
| Securities held to maturity | 751,000 | 751,000 |
| Trading assets | 0 | 0 |
| Total deposits | 459,482,000 | 464,283,000 |
| Interest-bearing deposits | 314,580,000 | 326,235,000 |
| Noninterest-bearing deposits | 144,902,000 | 138,048,000 |
| Equity capital | 43,423,000 | 43,109,000 |
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 | 5,559,000 | 11,224,000 |
| Interest expense | 945,000 | 1,871,000 |
| Net interest income | 4,614,000 | 9,353,000 |
| Noninterest income | 1,073,000 | 2,247,000 |
| Noninterest expense | 3,611,000 | 7,433,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,076,000 | 4,167,000 |
| Income tax | 0 | 0 |
| Net income | 2,076,000 | 4,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 46,464,000 | 47,055,000 |
| Total capital | 48,871,000 | 49,454,000 |
| Risk-weighted assets | 212,712,000 | 210,367,000 |