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First State Bank Minnesota: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Fed funds sold and reverse repos climbed 213.8% in Q2 2026, from $1.2M to $3.8M. It was the largest change from Q1 2026 among the key lines here. Within Minnesota, First State Bank Minnesota is 166th of 221 on total assets, $105.9M as of Q2 2026, below the middle of the field. First State Bank Minnesota's total assets of $105.9M is well below the $327.0M median for banks in the $100M-1B asset tier, a gap of 68% (Q2 2026).

Assets

Assets for First State Bank Minnesota, Q2 2026
Line item Q2 2026
Total assets $105.9M
Cash and balances due from depository institutions —
Total securities $7.0M
Fed funds sold and reverse repos $3.8M
Net loans and leases $85.8M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $603K
Other real estate owned $0
Goodwill and other intangibles $0
All other assets $2.7M

Liabilities

Liabilities for First State Bank Minnesota, Q2 2026
Line item Q2 2026
Total liabilities $93.9M
Total deposits $92.5M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $1.0M
Subordinated notes and debentures $0
All other liabilities $389K

Equity capital

Equity capital for First State Bank Minnesota, Q2 2026
Line item Q2 2026
Total equity capital $12.0M
Common stock $50K
Common stock surplus $7.0M
Retained earnings $5.1M
Preferred stock and surplus $0
Accumulated other comprehensive income -$88K
Total liabilities and equity capital $105.9M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, First State Bank Minnesota, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecurities
Q3 2023 $89.0M $79.6M $65.2M $11.5M
Q4 2023 $90.5M $80.6M $65.3M $8.6M
Q1 2024 $92.0M $82.3M $69.1M $8.5M
Q2 2024 $93.7M $83.8M $74.3M $8.5M
Q3 2024 $97.0M $86.6M $76.8M $8.8M
Q4 2024 $99.5M $89.0M $77.3M $8.7M
Q1 2025 $96.7M $86.1M $77.6M $8.8M
Q2 2025 $97.8M $86.9M $78.3M $8.9M
Q3 2025 $100.2M $89.1M $78.8M $8.9M
Q4 2025 $109.3M $97.8M $80.0M $7.0M
Q1 2026 $105.2M $93.5M $83.7M $7.0M
Q2 2026 $105.9M $93.9M $85.8M $7.0M

First State Bank Minnesota balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full First State Bank Minnesota profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 10162) · FFIEC NIC profile (RSSD 60554)