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 | 82,353,000 | 82,071,000 |
| Total loans | 52,285,000 | 52,012,000 |
| Allowance for loan losses | 776,000 | 752,000 |
| Securities available for sale | 23,219,000 | 22,143,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 74,424,000 | 74,084,000 |
| Interest-bearing deposits | 61,403,000 | 60,670,000 |
| Noninterest-bearing deposits | 13,021,000 | 13,414,000 |
| Equity capital | 7,262,000 | 7,255,000 |
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 | 1,151,000 | 2,323,000 |
| Interest expense | 467,000 | 930,000 |
| Net interest income | 684,000 | 1,393,000 |
| Noninterest income | 102,000 | 209,000 |
| Noninterest expense | 632,000 | 1,284,000 |
| Provision for loan losses | 53,000 | 178,000 |
| Pretax income | 101,000 | 134,000 |
| Income tax | 0 | 0 |
| Net income | 101,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,725,000 | 8,665,000 |