Call report 2026Q2 · Schedule RC-R Part I
FIRST STATE BANK — Schedule RC-R Part I — Regulatory Capital Components and Ratios, 2026Q2
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
What stands out
FIRST STATE BANK filed 47 items on Schedule RC-R Part I for 2026Q2. The largest amount is $951.5M for “Total Assets”, 100.0 % of total assets. Next come “Avg Tot Asset Net Deductions” at $934.7M and “Tier 1 Cptl Allwbl Undr Risk-based” at $99.8M. 29 of the 47 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-R Part I — Regulatory Capital Components and Ratios
Common equity tier 1, additional tier 1 and tier 2 capital with all adjustments and deductions, and the resulting capital ratios and buffers.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Assets | RCOA2170 | 951,506 | evidence → |
| Allocated Transfer Risk Reserves | RCOA3128 | 0 | evidence → |
| Tier 1 Cptl Allwbl Undr Risk-based | RCOA8274 | 99,778 | evidence → |
| Avg Tot Asset Net Deductions | RCOAA224 | 934,745 | evidence → |
| Accumulated Oth Comprehensive Income | RCOAB530 | -17,143 | evidence → |
| Othr Deduct Fr Assets For Levrge Cap | RCOAB596 | 0 | evidence → |
| Cecl Tran Election | RCOAJJ29 | 0 | evidence → |
| Amount of allowances for credit loss | RCOAJJ30 | 0 | evidence → |
| Amount of allowances for credit loss | RCOAJJ31 | 0 | evidence → |
| Amount of allowances for credit loss | RCOAJJ32 | 0 | evidence → |
| Retained Earning | RCOAKW00 | 24,010 | evidence → |
| Average total consolidated asset | RCOAKW03 | 943,618 | evidence → |
| Trading assets and trading liabiliti | RCOAKX77 | 0 | evidence → |
| Off-balance sheet exposures: Unused | RCOAKX79 | 84,672 | evidence → |
| Off-balance sheet exposures: Securit | RCOAKX80 | 0 | evidence → |
| Off-balance sheet exposures: Other o | RCOAKX81 | 1,942 | evidence → |
| Total off-balance sheet exposures (s | RCOAKX82 | 86,614 | evidence → |
| Less: Investments in the capital of | RCOALB58 | 0 | evidence → |
| Less: MSAs, net of associated DTLs, | RCOALB59 | 0 | evidence → |
| Less: DTAs arising from temporary di | RCOALB60 | 0 | evidence → |
| Investments in the [Tier 2] capital | RCOALB61 | 0 | evidence → |
| Do you qualify for and opt-in to Cbl | RCOALE74 | 1 | evidence → |
| Common Equity Tier 1 Capital | RCOAP742 | 84,641 | evidence → |
| Aoci Opt-out Election | RCOAP838 | 1 | evidence → |
| Com Eqty Tier 1 Minorty Interst | RCOAP839 | 0 | evidence → |
| Com Eqty Tier 1 Cap Before Reg Adj | RCOAP840 | 91,508 | evidence → |
| Com Eqty Tier 1 Cap Adjs And Deduds | RCOAP841 | 8,873 | evidence → |
| Less Intang Assts Net Of Assctd Dtls | RCOAP842 | 0 | evidence → |
| Dfrd Tx Assts Oprting Loss Tx Crdt | RCOAP843 | 0 | evidence → |
| Nt Unrlzd Gns (lsses) AFS Securities | RCOAP844 | -17,143 | evidence → |
| Acc Nt Gn Ls Cshflw Hdgs | RCOAP846 | 0 | evidence → |
| Aoci Attrbtd Defnd Benft Postetrmnt | RCOAP847 | 0 | evidence → |
| Nt Unrlzd Gns (lsses) HTM Sec Aoci | RCOAP848 | 0 | evidence → |
| Oth Thrshld Deds Comeqty Tier1 Cap | RCOAP850 | 0 | evidence → |
| Subtot Comeqty Tier1 Cap Adj An Deds | RCOAP852 | 99,778 | evidence → |
| Insf Tier1 Tier2 Cap Cvr Ded | RCOAP857 | 0 | evidence → |
| Adjstmnt Dedt Com Eqty Tier1 Cap | RCOAP858 | 0 | evidence → |
| Com Eqty Tier 1 Capital | RCOAP859 | 99,778 | evidence → |
| Additional Tier 1 Capital | RCOAP860 | 0 | evidence → |
| Nnqfy Cap Instr Phsout Add Tier1 Cap | RCOAP861 | 0 | evidence → |
| Tier1 Mnrty Intr Not Eqty Tier1 Cap | RCOAP862 | 0 | evidence → |
| Add Tier 1 Capital Before Deductions | RCOAP863 | 0 | evidence → |
| Tot Addtnl Tier 1 Cap Deductions | RCOAP864 | 0 | evidence → |
| Addtnl Tier 1 Capital | RCOAP865 | 0 | evidence → |
| Deds Comeqty Tier1 Cap Add Tier1 Cap | RCOAP875 | 8,873 | evidence → |
| Cumulative Change In Fair Value | RCOAQ258 | 0 | evidence → |
| Unconditionally Or Other Amount | RCOAS540 | 0 | evidence → |
Other schedules of this call report
16 further schedules filed by FIRST STATE BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 26 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 24 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
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