Call reports 2026
FIRST STATE BANK OF BEDIAS — 2026
What FIRST STATE BANK OF BEDIAS 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 | 221,652,000 | 224,794,000 |
| Total loans | 123,106,000 | 124,667,000 |
| Allowance for loan losses | 1,775,000 | 1,729,000 |
| Securities available for sale | 54,270,000 | 56,059,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 181,479,000 | 184,675,000 |
| Interest-bearing deposits | 124,479,000 | 129,610,000 |
| Noninterest-bearing deposits | 57,000,000 | 55,065,000 |
| Equity capital | 39,084,000 | 38,934,000 |
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 | 3,140,000 | 6,347,000 |
| Interest expense | 736,000 | 1,502,000 |
| Net interest income | 2,404,000 | 4,845,000 |
| Noninterest income | 263,000 | 525,000 |
| Noninterest expense | 1,295,000 | 2,530,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,372,000 | 2,840,000 |
| Income tax | 0 | 0 |
| Net income | 1,372,000 | 2,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,283,000 | 40,448,000 |