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 | 174,318,000 | USD | evidence → |
| Total loans | 58,579,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 29,243,000 | USD | evidence → |
| Securities held to maturity | 19,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,061,000 | USD | evidence → |
| Interest-bearing deposits | 93,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,681,000 | USD | evidence → |
| Equity capital | 24,342,000 | 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 | 4,276,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 3,332,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,050,000 | USD | evidence → |