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 | 1,814,144,000 | 1,851,537,000 |
| Total loans | 966,160,000 | 955,681,000 |
| Allowance for loan losses | 12,958,000 | 12,992,000 |
| Securities available for sale | 629,704,000 | 641,530,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,626,964,000 | 1,660,611,000 |
| Interest-bearing deposits | 1,068,521,000 | 1,063,706,000 |
| Noninterest-bearing deposits | 558,443,000 | 596,905,000 |
| Equity capital | 151,211,000 | 154,692,000 |
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 | 22,674,000 | 45,638,000 |
| Interest expense | 6,134,000 | 12,109,000 |
| Net interest income | 16,540,000 | 33,529,000 |
| Noninterest income | 3,821,000 | 8,264,000 |
| Noninterest expense | 15,549,000 | 31,799,000 |
| Provision for loan losses | 900,000 | 1,350,000 |
| Pretax income | 3,912,000 | 8,644,000 |
| Income tax | 600,000 | 1,355,000 |
| Net income | 3,312,000 | 7,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 179,196,000 | 179,173,000 |
| Total capital | 193,118,000 | 193,129,000 |
| Risk-weighted assets | 1,288,061,000 | 1,272,435,000 |