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Call report 2026Q2

FIRST STATE BANK — 2026Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,240,816,000USDevidence →
Total loans574,073,000USDevidence →
Allowance for loan losses8,224,000USDevidence →
Securities available for sale522,623,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,097,693,000USDevidence →
Interest-bearing deposits954,622,000USDevidence →
Noninterest-bearing deposits143,071,000USDevidence →
Equity capital108,450,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,122,000USDevidence →
Interest expense10,831,000USDevidence →
Net interest income18,291,000USDevidence →
Noninterest income3,245,000USDevidence →
Noninterest expense13,354,000USDevidence →
Provision for loan losses461,000USDevidence →
Pretax income7,725,000USDevidence →
Income tax1,137,000USDevidence →
Net income6,588,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital130,041,000USDevidence →
Total capital138,300,000USDevidence →
Risk-weighted assets748,206,000USDevidence →

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