Call reports 2026
FIRST STATE BANK & TRUST — 2026
What FIRST STATE BANK & TRUST 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 | 539,700,000 | 542,573,000 |
| Total loans | 210,209,000 | 211,702,000 |
| Allowance for loan losses | 3,181,000 | 3,235,000 |
| Securities available for sale | 279,177,000 | 286,292,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 464,443,000 | 466,036,000 |
| Interest-bearing deposits | 366,216,000 | 366,280,000 |
| Noninterest-bearing deposits | 98,228,000 | 99,757,000 |
| Equity capital | 73,977,000 | 75,123,000 |
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 | 5,524,000 | 11,314,000 |
| Interest expense | 1,592,000 | 3,177,000 |
| Net interest income | 3,932,000 | 8,137,000 |
| Noninterest income | 1,092,000 | 2,159,000 |
| Noninterest expense | 2,839,000 | 5,499,000 |
| Provision for loan losses | 83,000 | 140,000 |
| Pretax income | 2,126,000 | 4,757,000 |
| Income tax | 0 | 0 |
| Net income | 2,126,000 | 4,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 84,117,000 | 84,566,000 |
| Total capital | 87,408,000 | 87,929,000 |
| Risk-weighted assets | 291,484,000 | 296,735,000 |