Call report 2026Q1
FIRST STATE BANK — 2026Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,856,000 | USD | evidence → |
| Total loans | 1,311,754,000 | USD | evidence → |
| Allowance for loan losses | 14,893,000 | USD | evidence → |
| Securities available for sale | 154,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,309,976,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,544,000 | USD | evidence → |
| Equity capital | 169,110,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,970,000 | USD | evidence → |
| Interest expense | 7,199,000 | USD | evidence → |
| Net interest income | 13,771,000 | USD | evidence → |
| Noninterest income | 4,112,000 | USD | evidence → |
| Noninterest expense | 11,625,000 | USD | evidence → |
| Provision for loan losses | -96,000 | USD | evidence → |
| Pretax income | 6,563,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 4,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,852,000 | USD | evidence → |
| Total capital | 182,790,000 | USD | evidence → |
| Risk-weighted assets | 1,194,340,000 | USD | evidence → |
Machine access — free, no API key
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