Call report 2026Q2 · Schedule RI

FIRST STATE BANK — Schedule RI — Income Statement, 2026Q2

Name: FIRST STATE BANK — Schedule RI — Income Statement, 2026Q2
Creator: FIRST STATE BANK
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI57 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/839d2403-0b0a-4171-a063-a8f53bdb4024/2026Q2/ri

What stands out

FIRST STATE BANK filed 57 items on Schedule RI for 2026Q2. The largest amount is $42.2M for “Total Interest Income”, 2.7 % of total assets. Next come “Interest And Fees On Loans” at $39.1M and “Net Interest Income” at $28.0M. 11 of the 57 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	2,976	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	0	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	39,126	evidence →
Int & Fees On C & I Loans	RIAD4012	2,495	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	17	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	1,923	evidence →
Int & Fee On Oth Lns In Domestic Off	RIAD4058	1,923	evidence →
Int&div Inc On: All Other Securities	RIAD4060	874	evidence →
Income From Direct Lease Financing	RIAD4065	0	evidence →
Total Interest Expense	RIAD4073	14,178	evidence →
Net Interest Income	RIAD4074	28,023	evidence →
Total Noninterest Income	RIAD4079	8,515	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	530	evidence →
Other Noninterest Expense	RIAD4092	5,216	evidence →
Total Noninterest Expense	RIAD4093	23,188	evidence →
Total Interest Income	RIAD4107	42,201	evidence →
Interest On Bal With Deposit Inst	RIAD4115	674	evidence →
Salaries And Employee Benefits	RIAD4135	16,043	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	279	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	312	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	1,918	evidence →
Net Income Before Extraordinary Item	RIAD4300	9,179	evidence →
Income (loss) Before Applicable Inco	RIAD4301	12,572	evidence →
Applicable Income Taxes	RIAD4302	3,393	evidence →
Estimated Other Tax-exempt Income	RIAD4313	6	evidence →
Net Income	RIAD4340	9,179	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	12,636	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	21,744	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	851	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	1,705	evidence →
Other Interest Income	RIAD4518	157	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	0	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	4,600	evidence →
Acquisition Date	RIAD9106	0	evidence →
Interest Income: Credit Cards	RIADB485	51	evidence →
Interest Income: Other Individual	RIADB486	277	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	296	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	1,057	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	482	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	152	evidence →
Other Noninterest Income	RIADB497	1,834	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	11	evidence →
Net Gains(loss) Ern Rpt At Fv	RIADF551	140	evidence →
Net Gn Ls Ern On Liability Rpt At Fv	RIADF553	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	0	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	9,179	evidence →
Other Interest Expense	RIADGW44	981	evidence →
Interest Expense, Interest On Deposi	RIADHK03	5,553	evidence →
Interest Expense, Interest On Deposi	RIADHK04	2,651	evidence →
Income (loss) before unrealized hold	RIADHT69	12,572	evidence →
Unrealized holding gains (losses) on	RIADHT70	0	evidence →
Noninterest income: Fees and commiss	RIADHT73	0	evidence →
Noninterest income: Income from insu	RIADHT74	824	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	778	evidence →

Other schedules of this call report

21 further schedules filed by FIRST STATE BANK for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-B — Securities 90 items
Schedule RC-C Part I — Loans and Leases 58 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-E — Deposit Liabilities 43 items
Schedule RC-F — Other Assets 17 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-K — Quarterly Averages 20 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
Schedule RC-M — Memoranda 31 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 2 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-T — Fiduciary and Related Services 1 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule SU — Supplemental Information 5 items

Call report 2026Q2, headline measures →FIRST STATE BANK →

Machine access — free, no API key

Every figure shown here about FIRST STATE BANK — Schedule RI, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.