Call report 2026Q1
FIRST STATE BANK — 2026Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,814,144,000 | USD | evidence → |
| Total loans | 966,160,000 | USD | evidence → |
| Allowance for loan losses | 12,958,000 | USD | evidence → |
| Securities available for sale | 629,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,626,964,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 558,443,000 | USD | evidence → |
| Equity capital | 151,211,000 | 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 | 22,674,000 | USD | evidence → |
| Interest expense | 6,134,000 | USD | evidence → |
| Net interest income | 16,540,000 | USD | evidence → |
| Noninterest income | 3,821,000 | USD | evidence → |
| Noninterest expense | 15,549,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,912,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 3,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,196,000 | USD | evidence → |
| Total capital | 193,118,000 | USD | evidence → |
| Risk-weighted assets | 1,288,061,000 | USD | evidence → |