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 | 949,847,000 | USD | evidence → |
| Total loans | 516,892,000 | USD | evidence → |
| Allowance for loan losses | 4,497,000 | USD | evidence → |
| Securities available for sale | 302,474,000 | USD | evidence → |
| Securities held to maturity | 632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,495,000 | USD | evidence → |
| Interest-bearing deposits | 709,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,333,000 | USD | evidence → |
| Equity capital | 90,734,000 | 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 | 11,132,000 | USD | evidence → |
| Interest expense | 4,953,000 | USD | evidence → |
| Net interest income | 6,179,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 6,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,982,000 | USD | evidence → |