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 | 143,644,000 | 139,602,000 |
| Total loans | 37,234,000 | 40,889,000 |
| Allowance for loan losses | 913,000 | 1,021,000 |
| Securities available for sale | 66,448,000 | 66,389,000 |
| Securities held to maturity | 13,232,000 | 12,877,000 |
| Trading assets | 0 | 0 |
| Total deposits | 134,349,000 | 130,480,000 |
| Interest-bearing deposits | 120,358,000 | 116,130,000 |
| Noninterest-bearing deposits | 13,991,000 | 14,350,000 |
| Equity capital | 8,596,000 | 8,406,000 |
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 | 1,400,000 | 2,813,000 |
| Interest expense | 522,000 | 1,066,000 |
| Net interest income | 878,000 | 1,747,000 |
| Noninterest income | 238,000 | 454,000 |
| Noninterest expense | 642,000 | 1,321,000 |
| Provision for loan losses | 10,000 | 129,000 |
| Pretax income | 464,000 | 751,000 |
| Income tax | 0 | 0 |
| Net income | 464,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,475,000 | 16,711,000 |