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 | 1,188,670,000 | 1,240,816,000 |
| Total loans | 572,081,000 | 574,073,000 |
| Allowance for loan losses | 8,078,000 | 8,224,000 |
| Securities available for sale | 470,336,000 | 522,623,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,079,438,000 | 1,097,693,000 |
| Interest-bearing deposits | 928,867,000 | 954,622,000 |
| Noninterest-bearing deposits | 150,571,000 | 143,071,000 |
| Equity capital | 102,058,000 | 108,450,000 |
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 | 14,293,000 | 29,122,000 |
| Interest expense | 5,174,000 | 10,831,000 |
| Net interest income | 9,119,000 | 18,291,000 |
| Noninterest income | 1,659,000 | 3,245,000 |
| Noninterest expense | 6,555,000 | 13,354,000 |
| Provision for loan losses | 235,000 | 461,000 |
| Pretax income | 3,982,000 | 7,725,000 |
| Income tax | 626,000 | 1,137,000 |
| Net income | 3,356,000 | 6,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 127,294,000 | 130,041,000 |
| Total capital | 135,407,000 | 138,300,000 |
| Risk-weighted assets | 744,659,000 | 748,206,000 |