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 | 949,847,000 | 951,506,000 |
| Total loans | 516,892,000 | 532,635,000 |
| Allowance for loan losses | 4,497,000 | 4,744,000 |
| Securities available for sale | 302,474,000 | 289,931,000 |
| Securities held to maturity | 632,000 | 632,000 |
| Trading assets | 0 | 0 |
| Total deposits | 852,495,000 | 827,958,000 |
| Interest-bearing deposits | 709,162,000 | 690,100,000 |
| Noninterest-bearing deposits | 143,333,000 | 137,858,000 |
| Equity capital | 90,734,000 | 91,508,000 |
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 | 11,132,000 | 22,374,000 |
| Interest expense | 4,953,000 | 9,624,000 |
| Net interest income | 6,179,000 | 12,750,000 |
| Noninterest income | 992,000 | 1,956,000 |
| Noninterest expense | 6,025,000 | 12,193,000 |
| Provision for loan losses | 0 | 444,000 |
| Pretax income | 1,146,000 | 2,069,000 |
| Income tax | 314,000 | 440,000 |
| Net income | 832,000 | 1,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 98,982,000 | 99,778,000 |