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 | 1,578,856,000 | 1,559,346,000 |
| Total loans | 1,311,754,000 | 1,287,675,000 |
| Allowance for loan losses | 14,893,000 | 14,789,000 |
| Securities available for sale | 154,749,000 | 147,611,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,309,976,000 | 1,298,095,000 |
| Interest-bearing deposits | 1,120,432,000 | 1,110,695,000 |
| Noninterest-bearing deposits | 189,544,000 | 187,400,000 |
| Equity capital | 169,110,000 | 172,128,000 |
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 | 20,970,000 | 42,201,000 |
| Interest expense | 7,199,000 | 14,178,000 |
| Net interest income | 13,771,000 | 28,023,000 |
| Noninterest income | 4,112,000 | 8,515,000 |
| Noninterest expense | 11,625,000 | 23,188,000 |
| Provision for loan losses | -96,000 | -196,000 |
| Pretax income | 6,563,000 | 12,572,000 |
| Income tax | 1,763,000 | 3,393,000 |
| Net income | 4,800,000 | 9,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 167,852,000 | 171,392,000 |
| Total capital | 182,790,000 | 186,267,000 |
| Risk-weighted assets | 1,194,340,000 | 1,188,179,000 |