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 | 471,002,000 | 499,011,000 |
| Total loans | 310,665,000 | 329,851,000 |
| Allowance for loan losses | 3,874,000 | 3,916,000 |
| Securities available for sale | 83,310,000 | 86,095,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 429,334,000 | 455,450,000 |
| Interest-bearing deposits | 344,191,000 | 345,405,000 |
| Noninterest-bearing deposits | 85,143,000 | 110,045,000 |
| Equity capital | 38,788,000 | 40,216,000 |
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 | 5,643,000 | 11,797,000 |
| Interest expense | 1,827,000 | 3,762,000 |
| Net interest income | 3,816,000 | 8,035,000 |
| Noninterest income | 2,472,000 | 4,971,000 |
| Noninterest expense | 4,320,000 | 8,636,000 |
| Provision for loan losses | 62,000 | 105,000 |
| Pretax income | 1,906,000 | 4,265,000 |
| Income tax | 0 | 0 |
| Net income | 1,906,000 | 4,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,978,000 | 42,313,000 |
| Total capital | 44,552,000 | 46,213,000 |
| Risk-weighted assets | 285,670,000 | 312,009,000 |