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 | 1,348,773,000 | 1,349,122,000 |
| Total loans | 1,021,595,000 | 1,055,033,000 |
| Allowance for loan losses | 13,595,000 | 13,580,000 |
| Securities available for sale | 167,527,000 | 148,343,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,216,295,000 | 1,214,315,000 |
| Interest-bearing deposits | 1,030,210,000 | 1,018,345,000 |
| Noninterest-bearing deposits | 186,085,000 | 195,970,000 |
| Equity capital | 127,462,000 | 130,783,000 |
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 | 17,761,000 | 36,003,000 |
| Interest expense | 6,332,000 | 12,618,000 |
| Net interest income | 11,429,000 | 23,385,000 |
| Noninterest income | 2,696,000 | 5,754,000 |
| Noninterest expense | 8,917,000 | 18,306,000 |
| Provision for loan losses | 200,000 | 500,000 |
| Pretax income | 5,008,000 | 10,333,000 |
| Income tax | 995,000 | 2,065,000 |
| Net income | 4,013,000 | 8,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 130,983,000 | 134,515,000 |