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Call report 2026Q1

FIRST STATE BANK AND TRUST — 2026Q1

The 22 measures FIRST STATE BANK AND TRUST reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe93779c-b2d4-4a61-982a-5cc3bf7fd53e/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets511,116,000USDevidence →
Total loans342,079,000USDevidence →
Allowance for loan losses4,951,000USDevidence →
Securities available for sale112,132,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits450,999,000USDevidence →
Interest-bearing deposits335,335,000USDevidence →
Noninterest-bearing deposits115,664,000USDevidence →
Equity capital41,990,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,466,000USDevidence →
Interest expense1,376,000USDevidence →
Net interest income5,090,000USDevidence →
Noninterest income1,147,000USDevidence →
Noninterest expense4,281,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income1,759,000USDevidence →
Income tax374,000USDevidence →
Net income1,385,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,425,000USDevidence →
Total capital48,083,000USDevidence →
Risk-weighted assets372,205,000USDevidence →