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Call reports 2026

FIRST STATE BANK — 2026

What FIRST STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5726836-6669-4a83-94cd-f8d19b850994/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets156,620,000150,794,000
Total loans96,167,000107,158,000
Allowance for loan losses1,388,0001,491,000
Securities available for sale19,889,00018,744,000
Securities held to maturity00
Trading assets00
Total deposits128,659,000122,913,000
Interest-bearing deposits94,877,00087,666,000
Noninterest-bearing deposits33,782,00035,247,000
Equity capital26,478,00026,482,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income2,367,0004,834,000
Interest expense717,0001,421,000
Net interest income1,650,0003,413,000
Noninterest income110,000208,000
Noninterest expense1,313,0002,624,000
Provision for loan losses-25,00076,000
Pretax income447,000997,000
Income tax00
Net income447,000997,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital23,872,00023,999,000

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