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 | 153,892,000 | 160,039,000 |
| Total loans | 124,419,000 | 130,046,000 |
| Allowance for loan losses | 795,000 | 857,000 |
| Securities available for sale | 12,801,000 | 12,342,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 138,967,000 | 139,251,000 |
| Interest-bearing deposits | 97,362,000 | 105,747,000 |
| Noninterest-bearing deposits | 41,605,000 | 33,504,000 |
| Equity capital | 14,274,000 | 14,269,000 |
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 | 2,373,000 | 4,714,000 |
| Interest expense | 839,000 | 1,660,000 |
| Net interest income | 1,534,000 | 3,054,000 |
| Noninterest income | 83,000 | 157,000 |
| Noninterest expense | 664,000 | 1,387,000 |
| Provision for loan losses | 0 | 50,000 |
| Pretax income | 953,000 | 1,774,000 |
| Income tax | 0 | 0 |
| Net income | 953,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,335,000 | 15,441,000 |