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Call report 2026Q1 · Schedule RC

FIRST STATE BANK — Schedule RC — Balance Sheet, 2026Q1

The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RC40 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/eecc661b-6161-4a29-8e0b-918aec47490e/2026Q1/rc

What stands out

FIRST STATE BANK filed 40 items on Schedule RC for 2026Q1. The largest amount is $949.8M for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $859.1M and “Total Deposits” at $852.5M. 13 of the 40 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC — Balance Sheet

The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.

ItemMDRMValue as filedSource
Int-bearing Bals Due Frm Dep InstsRCON007150,652evidence →
Noninterest-bearing Bals&curr&coinRCON008110,692evidence →
Available-for-sale SecuritiesRCON1773302,474evidence →
Invest. In Unconsolidated Subs & Co.RCON21300evidence →
Intangible AssetsRCON21438,873evidence →
Premises&fixed Assets(incl Rou)RCON214510,238evidence →
Other Real Estate OwnedRCON21502,942evidence →
Other AssetsRCON216036,595evidence →
Total AssetsRCON2170949,847evidence →
Total DepositsRCON2200852,495evidence →
Other Liabilities, TotalRCON29306,419evidence →
Total LiabilitiesRCON2948859,113evidence →
Minority Int. In Consol. SubsidiarieRCON30000evidence →
Acl_amtRCON31234,497evidence →
Other Borrowed MoneyRCON3190199evidence →
Subordinated Notes And DebenturesRCON32000evidence →
Total Equity CapitalRCON321090,734evidence →
Common StockRCON3230740evidence →
Tot Liab, Reserve & Capital AccountsRCON3300949,847evidence →
Total Trading AssetsRCON35450evidence →
Trading LiabilitesRCON35480evidence →
Undivided Profits & Capital ReservesRCON363223,214evidence →
Direct Indirect Inv In RERCON36560evidence →
Perpetual Preferred Stk&rel SurplusRCON38380evidence →
SurplusRCON383983,901evidence →
Loans And Leases Held For SaleRCON53690evidence →
Non-interest Bearing DepositsRCON6631143,333evidence →
Tot Int Bear Deps In Dom&fgn OffRCON6636709,162evidence →
Fiscal Year EndRCON86781,231evidence →
Other Components Of Equity CapitalRCONA1300evidence →
Loans & Leases, Net Unearned IncomeRCONB528516,892evidence →
Loans & Leases, Net Unearn Inc&allowRCONB529512,395evidence →
Accumulated Oth Comprehensive IncomeRCONB530-17,121evidence →
Federal Fnds SoldRCONB98714,354evidence →
Securs Purchsd Udr Agrmnts To ResellRCONB9890evidence →
Federal Fnds Purcd In Domestic OffcsRCONB9930evidence →
Securs Sold Undr Agrmnts To RepurchRCONB9950evidence →
Tot Eqt Cap Inc Nonctrl Minority IntRCONG10590,734evidence →
Equity securities with readily deterRCONJA220evidence →
Held to maturity securities (asu 201RCONJJ34632evidence →

Other schedules of this call report

15 further schedules filed by FIRST STATE BANK for 2026Q1.

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