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 | 201,688,000 | USD | evidence → |
| Total loans | 97,855,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 59,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,621,000 | USD | evidence → |
| Interest-bearing deposits | 97,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,479,000 | USD | evidence → |
| Equity capital | 23,846,000 | 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 | 2,536,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 1,463,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,563,000 | USD | evidence → |