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 | 50,244,000 | 61,471,000 |
| Total loans | 17,484,000 | 17,408,000 |
| Allowance for loan losses | 203,000 | 205,000 |
| Securities available for sale | 24,261,000 | 36,614,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 45,558,000 | 56,790,000 |
| Interest-bearing deposits | 29,468,000 | 32,879,000 |
| Noninterest-bearing deposits | 16,090,000 | 23,911,000 |
| Equity capital | 4,636,000 | 4,646,000 |
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 | 596,000 | 1,239,000 |
| Interest expense | 167,000 | 320,000 |
| Net interest income | 429,000 | 919,000 |
| Noninterest income | 117,000 | 220,000 |
| Noninterest expense | 479,000 | 922,000 |
| Provision for loan losses | 0 | 2,000 |
| Pretax income | 51,000 | 199,000 |
| Income tax | 4,000 | 24,000 |
| Net income | 47,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,848,000 | 5,976,000 |