Call report 2026Q2
FIRST STATE BANK — 2026Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,506,000 | USD | evidence → |
| Total loans | 532,635,000 | USD | evidence → |
| Allowance for loan losses | 4,744,000 | USD | evidence → |
| Securities available for sale | 289,931,000 | USD | evidence → |
| Securities held to maturity | 632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,958,000 | USD | evidence → |
| Interest-bearing deposits | 690,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,858,000 | USD | evidence → |
| Equity capital | 91,508,000 | 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 | 22,374,000 | USD | evidence → |
| Interest expense | 9,624,000 | USD | evidence → |
| Net interest income | 12,750,000 | USD | evidence → |
| Noninterest income | 1,956,000 | USD | evidence → |
| Noninterest expense | 12,193,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 2,069,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,778,000 | USD | evidence → |