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 | 138,416,000 | 141,706,000 |
| Total loans | 64,154,000 | 62,594,000 |
| Allowance for loan losses | 602,000 | 656,000 |
| Securities available for sale | 54,534,000 | 53,078,000 |
| Securities held to maturity | 2,507,000 | 2,152,000 |
| Trading assets | 0 | 0 |
| Total deposits | 116,641,000 | 117,801,000 |
| Interest-bearing deposits | 102,747,000 | 100,524,000 |
| Noninterest-bearing deposits | 13,894,000 | 17,277,000 |
| Equity capital | 13,084,000 | 13,397,000 |
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 | 1,419,000 | 2,874,000 |
| Interest expense | 682,000 | 1,363,000 |
| Net interest income | 737,000 | 1,511,000 |
| Noninterest income | 147,000 | 282,000 |
| Noninterest expense | 475,000 | 1,030,000 |
| Provision for loan losses | 75,000 | 125,000 |
| Pretax income | 346,000 | 615,000 |
| Income tax | 72,000 | 109,000 |
| Net income | 274,000 | 506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,753,000 | 15,836,000 |