Call reports 2026
FIRST STATE BANK OF BURNET — 2026
What FIRST STATE BANK OF BURNET 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 | 330,958,000 | 325,795,000 |
| Total loans | 185,558,000 | 179,768,000 |
| Allowance for loan losses | 1,540,000 | 1,586,000 |
| Securities available for sale | 119,743,000 | 127,478,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 295,310,000 | 288,977,000 |
| Interest-bearing deposits | 186,002,000 | 184,421,000 |
| Noninterest-bearing deposits | 109,308,000 | 104,556,000 |
| Equity capital | 34,926,000 | 36,010,000 |
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 | 3,743,000 | 7,731,000 |
| Interest expense | 770,000 | 1,542,000 |
| Net interest income | 2,973,000 | 6,189,000 |
| Noninterest income | 188,000 | 386,000 |
| Noninterest expense | 1,773,000 | 3,707,000 |
| Provision for loan losses | 175,000 | 220,000 |
| Pretax income | 1,203,000 | 2,633,000 |
| Income tax | 0 | 0 |
| Net income | 1,203,000 | 2,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,912,000 | 41,701,000 |