Call report 2026Q1
FIRST STATE BANK — 2026Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,773,000 | USD | evidence → |
| Total loans | 1,021,595,000 | USD | evidence → |
| Allowance for loan losses | 13,595,000 | USD | evidence → |
| Securities available for sale | 167,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,216,295,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,085,000 | USD | evidence → |
| Equity capital | 127,462,000 | 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 | 17,761,000 | USD | evidence → |
| Interest expense | 6,332,000 | USD | evidence → |
| Net interest income | 11,429,000 | USD | evidence → |
| Noninterest income | 2,696,000 | USD | evidence → |
| Noninterest expense | 8,917,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,008,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 4,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,983,000 | USD | evidence → |