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 | 45,463,000 | 46,759,000 |
| Total loans | 28,776,000 | 30,252,000 |
| Allowance for loan losses | 605,000 | 605,000 |
| Securities available for sale | 3,949,000 | 3,683,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 38,583,000 | 39,773,000 |
| Interest-bearing deposits | 31,961,000 | 33,177,000 |
| Noninterest-bearing deposits | 6,622,000 | 6,596,000 |
| Equity capital | 5,523,000 | 5,575,000 |
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 | 540,000 | 1,096,000 |
| Interest expense | 179,000 | 365,000 |
| Net interest income | 361,000 | 731,000 |
| Noninterest income | 9,000 | 32,000 |
| Noninterest expense | 309,000 | 638,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 61,000 | 125,000 |
| Income tax | 15,000 | 31,000 |
| Net income | 46,000 | 94,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,562,000 | 5,608,000 |