Call reports 2026
FIRST STATE BANK, THE — 2026
What FIRST STATE BANK, THE 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 | 61,216,000 | 55,471,000 |
| Total loans | 49,375,000 | 47,056,000 |
| Allowance for loan losses | 811,000 | 808,000 |
| Securities available for sale | 3,435,000 | 3,067,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 52,926,000 | 47,872,000 |
| Interest-bearing deposits | 36,732,000 | 32,813,000 |
| Noninterest-bearing deposits | 16,194,000 | 15,059,000 |
| Equity capital | 8,254,000 | 7,559,000 |
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 | 962,000 | 1,918,000 |
| Interest expense | 279,000 | 479,000 |
| Net interest income | 683,000 | 1,439,000 |
| Noninterest income | 85,000 | 123,000 |
| Noninterest expense | 458,000 | 990,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 310,000 | 572,000 |
| Income tax | 0 | 0 |
| Net income | 310,000 | 572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,242,000 | 7,555,000 |