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 | 498,476,000 | 493,174,000 |
| Total loans | 293,245,000 | 283,969,000 |
| Allowance for loan losses | 5,250,000 | 5,406,000 |
| Securities available for sale | 105,650,000 | 107,703,000 |
| Securities held to maturity | 79,310,000 | 78,072,000 |
| Trading assets | 0 | 0 |
| Total deposits | 430,733,000 | 406,600,000 |
| Interest-bearing deposits | 300,012,000 | 274,938,000 |
| Noninterest-bearing deposits | 130,721,000 | 131,662,000 |
| Equity capital | 52,545,000 | 54,200,000 |
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 | 6,719,000 | 13,377,000 |
| Interest expense | 1,799,000 | 3,512,000 |
| Net interest income | 4,920,000 | 9,865,000 |
| Noninterest income | 491,000 | 1,014,000 |
| Noninterest expense | 2,799,000 | 5,602,000 |
| Provision for loan losses | 225,000 | 450,000 |
| Pretax income | 2,388,000 | 4,828,000 |
| Income tax | 86,000 | 167,000 |
| Net income | 2,302,000 | 4,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 64,721,000 | 66,178,000 |