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 | 184,624,000 | 174,318,000 |
| Total loans | 58,795,000 | 58,579,000 |
| Allowance for loan losses | 1,171,000 | 1,146,000 |
| Securities available for sale | 31,444,000 | 29,243,000 |
| Securities held to maturity | 20,637,000 | 19,974,000 |
| Trading assets | 0 | 0 |
| Total deposits | 158,679,000 | 148,061,000 |
| Interest-bearing deposits | 96,977,000 | 93,380,000 |
| Noninterest-bearing deposits | 61,702,000 | 54,681,000 |
| Equity capital | 24,155,000 | 24,342,000 |
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 | 2,139,000 | 4,276,000 |
| Interest expense | 473,000 | 944,000 |
| Net interest income | 1,666,000 | 3,332,000 |
| Noninterest income | 103,000 | 220,000 |
| Noninterest expense | 740,000 | 1,522,000 |
| Provision for loan losses | 0 | 200,000 |
| Pretax income | 1,029,000 | 1,830,000 |
| Income tax | 0 | 0 |
| Net income | 1,029,000 | 1,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,649,000 | 25,050,000 |