Call reports 2026
FIRSTIER BANK — 2026
What FIRSTIER 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 | 1,114,807,000 | 1,048,233,000 |
| Total loans | 795,078,000 | 816,933,000 |
| Allowance for loan losses | 14,818,000 | 15,127,000 |
| Securities available for sale | 84,386,000 | 86,730,000 |
| Securities held to maturity | 8,751,000 | 8,722,000 |
| Trading assets | 0 | 0 |
| Total deposits | 949,685,000 | 883,197,000 |
| Interest-bearing deposits | 849,293,000 | 779,209,000 |
| Noninterest-bearing deposits | 100,392,000 | 103,988,000 |
| Equity capital | 122,986,000 | 122,877,000 |
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 | 16,387,000 | 32,843,000 |
| Interest expense | 7,678,000 | 14,904,000 |
| Net interest income | 8,709,000 | 17,939,000 |
| Noninterest income | 503,000 | 1,151,000 |
| Noninterest expense | 8,172,000 | 15,624,000 |
| Provision for loan losses | -927,000 | -608,000 |
| Pretax income | 2,101,000 | 4,208,000 |
| Income tax | 29,000 | 58,000 |
| Net income | 2,072,000 | 4,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 123,393,000 | 124,064,000 |
| Total capital | 135,187,000 | 135,749,000 |
| Risk-weighted assets | 939,040,000 | 929,925,000 |