Call reports 2026
FIRST STATE BANK OF HEALY, THE — 2026
What FIRST STATE BANK OF HEALY, 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 | 113,243,000 | 108,820,000 |
| Total loans | 63,303,000 | 66,347,000 |
| Allowance for loan losses | 1,136,000 | 1,136,000 |
| Securities available for sale | 34,387,000 | 35,809,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 92,668,000 | 86,461,000 |
| Interest-bearing deposits | 80,320,000 | 75,548,000 |
| Noninterest-bearing deposits | 12,348,000 | 10,913,000 |
| Equity capital | 15,987,000 | 16,185,000 |
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 | 1,378,000 | 2,774,000 |
| Interest expense | 582,000 | 1,129,000 |
| Net interest income | 796,000 | 1,645,000 |
| Noninterest income | 47,000 | 89,000 |
| Noninterest expense | 471,000 | 964,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 356,000 | 784,000 |
| Income tax | 9,000 | 10,000 |
| Net income | 347,000 | 774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,382,000 | 18,659,000 |