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 | 89,697,000 | 89,784,000 |
| Total loans | 52,724,000 | 49,860,000 |
| Allowance for loan losses | 1,328,000 | 1,346,000 |
| Securities available for sale | 17,287,000 | 20,884,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 79,364,000 | 79,164,000 |
| Interest-bearing deposits | 56,211,000 | 57,802,000 |
| Noninterest-bearing deposits | 23,153,000 | 21,362,000 |
| Equity capital | 9,831,000 | 10,095,000 |
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 | 1,301,000 | 2,635,000 |
| Interest expense | 304,000 | 629,000 |
| Net interest income | 997,000 | 2,006,000 |
| Noninterest income | 83,000 | 162,000 |
| Noninterest expense | 610,000 | 1,226,000 |
| Provision for loan losses | 6,000 | 26,000 |
| Pretax income | 464,000 | 916,000 |
| Income tax | 0 | 0 |
| Net income | 464,000 | 916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,691,000 | 11,818,000 |