Call reports 2026
FIRST STATE BANK AND TRUST — 2026
What FIRST STATE BANK AND TRUST 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 | 511,116,000 | 514,926,000 |
| Total loans | 342,079,000 | 337,421,000 |
| Allowance for loan losses | 4,951,000 | 4,523,000 |
| Securities available for sale | 112,132,000 | 126,918,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 450,999,000 | 457,634,000 |
| Interest-bearing deposits | 335,335,000 | 338,775,000 |
| Noninterest-bearing deposits | 115,664,000 | 118,859,000 |
| Equity capital | 41,990,000 | 43,319,000 |
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 | 6,466,000 | 13,238,000 |
| Interest expense | 1,376,000 | 2,773,000 |
| Net interest income | 5,090,000 | 10,465,000 |
| Noninterest income | 1,147,000 | 2,393,000 |
| Noninterest expense | 4,281,000 | 8,722,000 |
| Provision for loan losses | 215,000 | 382,000 |
| Pretax income | 1,759,000 | 3,771,000 |
| Income tax | 374,000 | 809,000 |
| Net income | 1,385,000 | 2,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 43,425,000 | 44,502,000 |
| Total capital | 48,083,000 | 49,098,000 |
| Risk-weighted assets | 372,205,000 | 367,583,000 |