Call reports 2026
FIRST STATE BANK — 2026
What FIRST STATE 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 | 325,537,000 | 328,117,000 |
| Total loans | 239,698,000 | 240,270,000 |
| Allowance for loan losses | 3,453,000 | 3,575,000 |
| Securities available for sale | 71,822,000 | 74,050,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 288,045,000 | 292,551,000 |
| Interest-bearing deposits | 250,718,000 | 254,847,000 |
| Noninterest-bearing deposits | 37,327,000 | 37,704,000 |
| Equity capital | 33,297,000 | 34,343,000 |
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 | 4,671,000 | 9,429,000 |
| Interest expense | 1,789,000 | 3,508,000 |
| Net interest income | 2,882,000 | 5,921,000 |
| Noninterest income | 146,000 | 306,000 |
| Noninterest expense | 1,804,000 | 3,645,000 |
| Provision for loan losses | 120,000 | 240,000 |
| Pretax income | 1,104,000 | 2,342,000 |
| Income tax | 231,000 | 509,000 |
| Net income | 873,000 | 1,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,191,000 | 37,151,000 |