Call reports 2026
FIRST STATE BANK OF SWANVILLE — 2026
What FIRST STATE BANK OF SWANVILLE 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 | 23,429,000 | 23,804,000 |
| Total loans | 14,957,000 | 15,016,000 |
| Allowance for loan losses | 278,000 | 191,000 |
| Securities available for sale | 2,450,000 | 2,404,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 18,581,000 | 19,196,000 |
| Interest-bearing deposits | 9,189,000 | 9,331,000 |
| Noninterest-bearing deposits | 9,392,000 | 9,865,000 |
| Equity capital | 4,510,000 | 4,316,000 |
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 | 353,000 | 688,000 |
| Interest expense | 13,000 | 26,000 |
| Net interest income | 340,000 | 662,000 |
| Noninterest income | 29,000 | 73,000 |
| Noninterest expense | 252,000 | 548,000 |
| Provision for loan losses | 24,000 | 104,000 |
| Pretax income | 93,000 | 83,000 |
| Income tax | 0 | 0 |
| Net income | 93,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 4,512,000 | 4,335,000 |
| Total capital | 4,715,000 | 4,526,000 |
| Risk-weighted assets | 16,191,000 | 16,229,000 |