Call reports 2026
FIRST STATE BANK, THE — 2026
What FIRST STATE BANK, THE 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 | 884,220,000 | 895,174,000 |
| Total loans | 642,277,000 | 652,195,000 |
| Allowance for loan losses | 8,209,000 | 8,360,000 |
| Securities available for sale | 154,079,000 | 147,577,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 798,254,000 | 806,762,000 |
| Interest-bearing deposits | 771,618,000 | 788,003,000 |
| Noninterest-bearing deposits | 26,636,000 | 18,759,000 |
| Equity capital | 78,185,000 | 80,116,000 |
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 | 12,655,000 | 25,781,000 |
| Interest expense | 2,023,000 | 4,089,000 |
| Net interest income | 10,632,000 | 21,692,000 |
| Noninterest income | 1,604,000 | 3,300,000 |
| Noninterest expense | 6,710,000 | 13,318,000 |
| Provision for loan losses | 412,000 | 785,000 |
| Pretax income | 5,020,000 | 10,814,000 |
| Income tax | 0 | 0 |
| Net income | 5,020,000 | 10,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 94,493,000 | 96,389,000 |