Call reports 2026
FIRSTSTATE BANK — 2026
What FIRSTSTATE 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 | 348,344,000 | 349,352,000 |
| Total loans | 152,822,000 | 152,863,000 |
| Allowance for loan losses | 2,041,000 | 1,950,000 |
| Securities available for sale | 145,595,000 | 146,760,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 323,851,000 | 323,913,000 |
| Interest-bearing deposits | 255,913,000 | 256,254,000 |
| Noninterest-bearing deposits | 67,938,000 | 67,659,000 |
| Equity capital | 22,716,000 | 23,417,000 |
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 | 4,517,000 | 9,019,000 |
| Interest expense | 1,479,000 | 2,934,000 |
| Net interest income | 3,038,000 | 6,085,000 |
| Noninterest income | 384,000 | 808,000 |
| Noninterest expense | 2,480,000 | 4,949,000 |
| Provision for loan losses | 80,000 | 80,000 |
| Pretax income | 862,000 | 1,827,000 |
| Income tax | 182,000 | 474,000 |
| Net income | 680,000 | 1,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,826,000 | 40,649,000 |