Call reports 2026
FIRST STATE BANK OF HARVEY — 2026
What FIRST STATE BANK OF HARVEY 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 | 100,416,000 | 94,594,000 |
| Total loans | 31,794,000 | 35,170,000 |
| Allowance for loan losses | 399,000 | 364,000 |
| Securities available for sale | 48,942,000 | 51,967,000 |
| Securities held to maturity | 3,996,000 | 3,497,000 |
| Trading assets | 0 | 0 |
| Total deposits | 91,904,000 | 84,552,000 |
| Interest-bearing deposits | 66,001,000 | 61,449,000 |
| Noninterest-bearing deposits | 25,903,000 | 23,103,000 |
| Equity capital | 7,736,000 | 8,058,000 |
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 | 950,000 | 1,954,000 |
| Interest expense | 296,000 | 594,000 |
| Net interest income | 654,000 | 1,360,000 |
| Noninterest income | 75,000 | 149,000 |
| Noninterest expense | 485,000 | 1,028,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 244,000 | 481,000 |
| Income tax | 0 | 0 |
| Net income | 244,000 | 481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,284,000 | 10,382,000 |