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 | 1,349,122,000 | USD | evidence → |
| Total loans | 1,055,033,000 | USD | evidence → |
| Allowance for loan losses | 13,580,000 | USD | evidence → |
| Securities available for sale | 148,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,315,000 | USD | evidence → |
| Interest-bearing deposits | 1,018,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,970,000 | USD | evidence → |
| Equity capital | 130,783,000 | 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 | 36,003,000 | USD | evidence → |
| Interest expense | 12,618,000 | USD | evidence → |
| Net interest income | 23,385,000 | USD | evidence → |
| Noninterest income | 5,754,000 | USD | evidence → |
| Noninterest expense | 18,306,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 10,333,000 | USD | evidence → |
| Income tax | 2,065,000 | USD | evidence → |
| Net income | 8,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,515,000 | USD | evidence → |