Call report 2026Q2
FIRST STATE BANK — 2026Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,117,000 | USD | evidence → |
| Total loans | 240,270,000 | USD | evidence → |
| Allowance for loan losses | 3,575,000 | USD | evidence → |
| Securities available for sale | 74,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,551,000 | USD | evidence → |
| Interest-bearing deposits | 254,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,704,000 | USD | evidence → |
| Equity capital | 34,343,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,429,000 | USD | evidence → |
| Interest expense | 3,508,000 | USD | evidence → |
| Net interest income | 5,921,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 3,645,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,151,000 | USD | evidence → |