Bank call report · Columbus, TX
The First State Bank Call Report
Filed for the quarter ended (Q2 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
BankRegReports is independent of The First State Bank and never asks for online banking logins or passwords.
The First State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 212 reported line items, schedule by schedule (483 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 801654 |
| FDIC certificate number | 12315 |
| Total assets | $154.6M |
Official Q2 2026 call report PDF (FFIEC) →
The First State Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · The First State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total assets | RCON2170 | $154.6M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $154.6M |
| Total liabilities and minority interest | RCON2948 | $134.1M |
| Total deposits | RCON2200 | $133.6M |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $73.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $65.3M |
| Deposits, noninterest-bearing | RCON6631 | $60.7M |
| Loans and leases, net of unearned income - totals | RCONB528 | $48.4M |
| Loans and leases, net of unearned income and allowance | RCONB529 | $48.1M |
| Interest-bearing balances | RCON0071 | $29.6M |
| Total equity capital | RCON3210 | $20.5M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $20.5M |
| Undivided profits and capital reserves | RCON3632 | $20.1M |
| Accumulated other comprehensive income | RCONB530 | -$5.7M |
| Surplus | RCON3839 | $5.3M |
| Federal funds sold | RCONB987 | $5.2M |
| Other assets | RCON2160 | $3.0M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $2.3M |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $1.2M |
| Common stock | RCON3230 | $800K |
| Other liabilities, total | RCON2930 | $478K |
| Allowance for loan and lease losses | RCON3123 | $355K |
Schedule RI: Income Statement (36 items)
About Schedule RI · The First State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total interest income | RIAD4107 | $3.0M |
| Net interest income | RIAD4074 | $2.4M |
| Total noninterest expense | RIAD4093 | $1.7M |
| Interest and fee income on loans, total | RIAD4010 | $1.6M |
| Salaries and employee benefits | RIAD4135 | $976K |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $810K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $810K |
| Income (loss) before discontinued operations | RIAD4300 | $810K |
| Net income (loss) | RIAD4340 | $810K |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $810K |
| Total interest expense | RIAD4073 | $680K |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $635K |
| Other noninterest expense | RIAD4092 | $587K |
| Interest income on balances due from depository institutions | RIAD4115 | $515K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $456K |
| Interest and dividend income on securities, mortgage-backed securities | RIADB489 | $442K |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $374K |
| Interest on other securities | RIAD4060 | $369K |
| Interest and dividend income on tax-exempt securities issued by states and political subdivisions in the U.S. | RIAD4507 | $368K |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $229K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $208K |
| Interest and fee income on all other loans in domestic offices | RIAD4058 | $197K |
| Interest and fee income on loans to finance agricultural production and other loans to farmers in domestic offices | RIAD4024 | $197K |
| Total noninterest income | RIAD4079 | $186K |
| Loans to individuals for household, family, and other personal expenditures, other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADB486 | $182K |
| Expenses of premises and fixed assets | RIAD4217 | $171K |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $132K |
| Interest income on federal funds sold and securities purchased under agreements to resell | RIAD4020 | $94K |
| Other noninterest income | RIADB497 | $54K |
| Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) | RIAD4508 | $7K |
| Savings deposits (including mmdas) | RIAD0093 | $6K |
| Expense of federal funds purchased and securities sold under agreements to repurchase | RIAD4180 | $3K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $3K |
| Provision for loan and lease losses | RIAD4230 | $2K |
| Provisions for credit losses on financial assets | RIADJJ33 | $2K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 19 |
Schedule RC-B: Securities (14 items)
About Schedule RC-B · The First State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total amortized cost of available-for-sale securities | RCON1772 | $70.9M |
| Amortized cost of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8498 | $36.6M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $34.3M |
| Fair value of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8499 | $33.8M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $31.5M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through 15 years | RCONA559 | $26.4M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through fifteen years | RCONA553 | $15.6M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three years through five years | RCONA552 | $6.5M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over one year through three years | RCONA551 | $6.0M |
| Fixed rate and floating rate debt securities with a remaining maturity of one year or less | RCONA248 | $5.7M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less | RCONA549 | $3.8M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over 15 years | RCONA560 | $3.7M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA550 | $2.0M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three years through five years | RCONA558 | $1.3M |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · The First State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total loans and leases, net of unearned income | RCON2122 | $48.4M |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $12.7M |
| Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties | RCON5370 | $10.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA572 | $9.6M |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $8.5M |
| Real estate loans secured by farmland | RCON1420 | $7.8M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA569 | $7.2M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA575 | $6.4M |
| Commercial and industrial loans | RCON1766 | $6.4M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA571 | $6.3M |
| Loans to finance agricultural production and other loans to farmers | RCON1590 | $5.8M |
| Loans secured by owner occupied nonfarm nonresidential properties | RCONF160 | $5.5M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA573 | $5.0M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA574 | $4.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA570 | $3.8M |
| Loans secured by other construction loans and all land development and other land loans | RCONF159 | $3.7M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA568 | $3.5M |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $2.8M |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $1.6M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA566 | $1.1M |
| Loans secured by 1-4 family residential construction | RCONF158 | $1.1M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA567 | $798K |
| Automobile loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper) | RCONK137 | $783K |
| Other loans | RCONJ464 | $165K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA565 | $161K |
| All other loans secured by 1-4 family residential properties, secured by junior liens | RCON5368 | $106K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount currently outstanding of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5583 | $3.4M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5575 | $1.7M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5571 | $1.5M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5573 | $1.3M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5569 | $1.2M |
| Amount currently outstanding of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5581 | $1.2M |
| Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5587 | $1.1M |
| Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of $100,000 or less | RCON5585 | $1.0M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5567 | $706K |
| Amount currently outstanding of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5589 | $537K |
| Amount currently outstanding of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of $100,000 or less | RCON5579 | $297K |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5565 | $28K |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5570 | 55 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of $100,000 or less | RCON5584 | 32 |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5572 | 12 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5580 | 11 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5582 | 8 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5586 | 8 |
| Number of loans secured by farmland (including farm residential and other improvements) (in domestic offices) with original amounts of $100,000 or less | RCON5578 | 7 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5566 | 5 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5568 | 5 |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5574 | 4 |
| Number of loans to finance agricultural production and other loans to farmers (in domestic offices) with original amounts of more than $250,000 through $500,000 | RCON5588 | 3 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5564 | 2 |
Schedule RC-E: Deposit Liabilities (23 items)
About Schedule RC-E · The First State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total transaction accounts | RCON2215 | $69.3M |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $69.2M |
| Total nontransaction accounts (including mmda's) | RCON2385 | $64.4M |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $64.0M |
| Total demand deposits (see note below) | RCON2210 | $60.7M |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $40.4M |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $24.5M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of three months or less | RCONHK07 | $23.8M |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $17.5M |
| Total time deposits of less than $100,000 | RCON6648 | $17.1M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three months through 12 months | RCONHK08 | $16.7M |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $15.7M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three months through 12 months | RCONHK13 | $10.9M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of three months or less | RCONHK12 | $4.8M |
| Other nontransaction savings deposits (excludes mmda's) | RCON0352 | $4.7M |
| All time and savings deposits held in IRA and keogh plan accounts | RCON6835 | $2.3M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over one year through three years | RCONHK14 | $1.7M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over one year through three years | RCONHK09 | $1.2M |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $1.1M |
| Money market deposit accounts (mmda's) | RCON6810 | $611K |
| Total nontransaction accounts of commercial banks and other depository institutions in the U.S. | RCONB552 | $350K |
| Total transaction accounts - deposits of commercial banks and other depository institutions in the U.S. | RCONB551 | $80K |
| Total transaction accounts - deposits of U.S. government | RCON2202 | $27K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · The First State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $160.1M |
| Quarterly average of total loans | RCON3360 | $48.4M |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $41.6M |
| All other securities | RCONB560 | $36.6M |
| Mortgage-backed securities | RCONB559 | $35.4M |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $28.0M |
| Quarterly average of all other loans secured by real estate | RCON3466 | $19.8M |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $16.6M |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $12.8M |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $8.3M |
| Quarterly average of commercial and industrial loans | RCON3387 | $6.6M |
| Quarterly average of federal funds sold and securities purchased under agreements to resell | RCON3365 | $5.9M |
| Quarterly average of loans to finance agricultural production and other loans to farmers | RCON3386 | $5.4M |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $5.2M |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $3.8M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · The First State Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other unused commitments, commercial and industrial loans | RCONJ457 | $5.9M |
| Other unused commitments, all other unused commitments | RCONJ459 | $3.0M |
| Commercial real estate, other construction loan and land development loan commitments | RCONF165 | $5K |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · The First State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests | RCON6164 | $1.5M |
| Number of executive officers, directors, and principal shareholders to whom the amount of all extensions of credit by the reporting bank (including extensions of credit to related interests) equals or exceeds the lesser of $500,000 or 5 percent of total capital as defined for this purpose in agency regulations | RCON6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (5 items)
About Schedule RC-N · The First State Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total loans and lease financing receivables, past due 30-89 days and still accruing | RCON1406 | $221K |
| Commercial and industrial loans - past due 30-89 days and still accruing | RCON1606 | $131K |
| Loans to individuals for household, family and other personal expenditures, other - past due 30 through 89 days and still accruing | RCONK216 | $56K |
| All other loans - past due 30 through 89 days and still accruing | RCON5459 | $34K |
| Loans to finance agricultural production and other loans to farmers - past due 30-89 days and still accruing | RCON1594 | $34K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · The First State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average consolidated total assets for the calendar quarter | RCONK652 | $160.1M |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $133.7M |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $82.2M |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $49.2M |
| Average tangible equity for the calendar quarter | RCONK654 | $26.0M |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $2.3M |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 3,545 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 95 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 49 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (15 items)
About Schedule RC-R, Part I · The First State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total assets (net of deductions) | RCOAA224 | $160.1M |
| Average total consolidated assets | RCOAKW03 | $160.1M |
| Total assets | RCOA2170 | $154.6M |
| Common equity tier 1 capital | RCOAP859 | $26.2M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $26.2M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $26.2M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $20.5M |
| Retained Earnings | RCOAKW00 | $20.1M |
| Unconditionally cancellable commitments | RCOAS540 | $8.9M |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $6.1M |
| Accumulated other comprehensive income | RCOAB530 | -$5.7M |
| Less, net unrealized gains (losses) on available-for-sale debt securities (if a gain, report as a positive value, if a loss, report as a negative value) | RCOAP844 | -$5.7M |
| A. AOCI opt-out election (enter '1' for yes, enter '0' for no.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.1634 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total equity capital | RIAD3210 | $20.5M |
| Balance end of previous calendar year as restated | RIADB508 | $19.8M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $19.8M |
| Other comprehensive income | RIADB511 | -$150K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (4 items)
About Schedule RI-B, Part I · The First State Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK205 | $12K |
| Charge-offs on allowance for loan and lease losses | RIAD4635 | $12K |
| Recoveries all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK206 | $6K |
| Recoveries on allowance for loan and lease losses | RIAD4605 | $6K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · The First State Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance most recently reported for the december 31, 2000, reports of condition and income(i.e., after adjustments from amended report of income) | RIADB522 | $359K |
| Allowance for loan and lease losses | RIAD3123 | $355K |
| Charge-offs on allowance for loan and lease losses | RIADC079 | $12K |
The First State Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
The First State Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 12315) · FFIEC NIC profile (RSSD 801654)