Call report 2026Q2
FIRST STATE BANK — 2026Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,851,537,000 | USD | evidence → |
| Total loans | 955,681,000 | USD | evidence → |
| Allowance for loan losses | 12,992,000 | USD | evidence → |
| Securities available for sale | 641,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,660,611,000 | USD | evidence → |
| Interest-bearing deposits | 1,063,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,905,000 | USD | evidence → |
| Equity capital | 154,692,000 | 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 | 45,638,000 | USD | evidence → |
| Interest expense | 12,109,000 | USD | evidence → |
| Net interest income | 33,529,000 | USD | evidence → |
| Noninterest income | 8,264,000 | USD | evidence → |
| Noninterest expense | 31,799,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 8,644,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 7,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,173,000 | USD | evidence → |
| Total capital | 193,129,000 | USD | evidence → |
| Risk-weighted assets | 1,272,435,000 | USD | evidence → |