Call report 2026Q2
FIRST STATE BANK — 2026Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,559,346,000 | USD | evidence → |
| Total loans | 1,287,675,000 | USD | evidence → |
| Allowance for loan losses | 14,789,000 | USD | evidence → |
| Securities available for sale | 147,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,298,095,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,400,000 | USD | evidence → |
| Equity capital | 172,128,000 | 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 | 42,201,000 | USD | evidence → |
| Interest expense | 14,178,000 | USD | evidence → |
| Net interest income | 28,023,000 | USD | evidence → |
| Noninterest income | 8,515,000 | USD | evidence → |
| Noninterest expense | 23,188,000 | USD | evidence → |
| Provision for loan losses | -196,000 | USD | evidence → |
| Pretax income | 12,572,000 | USD | evidence → |
| Income tax | 3,393,000 | USD | evidence → |
| Net income | 9,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,392,000 | USD | evidence → |
| Total capital | 186,267,000 | USD | evidence → |
| Risk-weighted assets | 1,188,179,000 | USD | evidence → |