Call reports 2026
FIRST STATE BANK IN TEMPLE — 2026
What FIRST STATE BANK IN TEMPLE 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 | 26,718,000 | 26,356,000 |
| Total loans | 13,574,000 | 9,996,000 |
| Allowance for loan losses | 260,000 | 260,000 |
| Securities available for sale | 11,657,000 | 11,123,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 19,729,000 | 21,549,000 |
| Interest-bearing deposits | 14,341,000 | 15,388,000 |
| Noninterest-bearing deposits | 5,388,000 | 6,161,000 |
| Equity capital | 4,685,000 | 4,730,000 |
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 | 349,000 | 676,000 |
| Interest expense | 104,000 | 206,000 |
| Net interest income | 245,000 | 470,000 |
| Noninterest income | 5,000 | 13,000 |
| Noninterest expense | 176,000 | 332,000 |
| Provision for loan losses | 12,000 | 12,000 |
| Pretax income | 62,000 | 139,000 |
| Income tax | 0 | 0 |
| Net income | 62,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,206,000 | 6,283,000 |