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 | 143,644,000 | USD | evidence → |
| Total loans | 37,234,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 66,448,000 | USD | evidence → |
| Securities held to maturity | 13,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,349,000 | USD | evidence → |
| Interest-bearing deposits | 120,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,991,000 | USD | evidence → |
| Equity capital | 8,596,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,475,000 | USD | evidence → |