Call reports 2026
FIRST STATE BANK OF MALTA, THE — 2026
What FIRST STATE BANK OF MALTA, 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 | 193,421,000 | 189,670,000 |
| Total loans | 62,610,000 | 68,815,000 |
| Allowance for loan losses | 1,930,000 | 1,932,000 |
| Securities available for sale | 101,966,000 | 104,178,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 169,405,000 | 164,910,000 |
| Interest-bearing deposits | 134,039,000 | 131,312,000 |
| Noninterest-bearing deposits | 35,366,000 | 33,598,000 |
| Equity capital | 22,817,000 | 23,650,000 |
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 | 2,113,000 | 4,303,000 |
| Interest expense | 808,000 | 1,597,000 |
| Net interest income | 1,305,000 | 2,706,000 |
| Noninterest income | 74,000 | 143,000 |
| Noninterest expense | 748,000 | 1,511,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 623,000 | 1,343,000 |
| Income tax | 165,000 | 336,000 |
| Net income | 458,000 | 1,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,478,000 | 27,027,000 |