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 | 201,688,000 | 199,510,000 |
| Total loans | 97,855,000 | 98,501,000 |
| Allowance for loan losses | 1,606,000 | 1,569,000 |
| Securities available for sale | 59,076,000 | 60,215,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 125,621,000 | 121,326,000 |
| Interest-bearing deposits | 97,142,000 | 91,042,000 |
| Noninterest-bearing deposits | 28,479,000 | 30,284,000 |
| Equity capital | 23,846,000 | 23,624,000 |
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 | 2,536,000 | 5,058,000 |
| Interest expense | 1,073,000 | 2,124,000 |
| Net interest income | 1,463,000 | 2,934,000 |
| Noninterest income | 454,000 | 879,000 |
| Noninterest expense | 1,089,000 | 2,160,000 |
| Provision for loan losses | 37,000 | 0 |
| Pretax income | 791,000 | 1,653,000 |
| Income tax | 0 | 0 |
| Net income | 791,000 | 1,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,563,000 | 23,426,000 |