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BDI
FS

First State Bank

Waynesboro, MississippiFDIC Cert #15663

STATEEstablished 193416 branches

Holding company: FIRST STATE CORPRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$895M$780M
Q3 2021$904M$788M
Q4 2021$928M$817M
Q1 2022$932M$831M
Q2 2022$913M$820M
Q3 2022$893M$810M
Q4 2022$901M$818M
Q1 2023$906M$815M
Q2 2023$854M$772M
Q3 2023$856M$778M
Q4 2023$889M$765M
Q1 2024$906M$794M
Q2 2024$877M$773M
Q3 2024$894M$783M
Q4 2024$915M$810M
Q1 2025$923M$833M
Q2 2025$917M$823M
Q3 2025$929M$830M
Q4 2025$950M$852M
Q1 2026$950M$852M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$950M
+2.9%y/y
Percentile by value97th percentileby value
Peer standing in ubpr:primary:5
FDICASSET
Deposits
$852M
+2.3%y/y
Percentile by value99th percentileby value
Peer standing in ubpr:primary:5
FDICDEP
Gross loans
$517M
+17.0%y/y
Percentile by value82nd percentileby value
Peer standing in ubpr:primary:5
FDICLNLSGR
Net loans
$512M
+17.2%y/y
Percentile by value82nd percentileby value
Peer standing in ubpr:primary:5
FDICLNLSNET
Securities
$303M
−5.9%y/y
Percentile by value97th percentileby value
Peer standing in ubpr:primary:5
FDICSC
Cash
$61.3M
+110.1%y/y
Percentile by value76th percentileby value
Peer standing in ubpr:primary:5
FDICCHBAL
Liabilities
$859M
+2.5%y/y
Percentile by value97th percentileby value
Peer standing in ubpr:primary:5
FDICLIAB
Equity
$90.7M
+6.7%y/y
Peer standing88th percentile
Peer standing in ubpr:primary:5
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$7.17M
+17.0%y/y
Peer standing73rd percentile
Peer standing in ubpr:primary:5
FDICNIM + NONII
NII
$6.18M
+17.5%y/y
Peer standing73rd percentile
Peer standing in ubpr:primary:5
FDICNIM
Noninterest income
$992K
+13.6%y/y
Peer standing76th percentile
Peer standing in ubpr:primary:5
FDICNONII
Provision
$0
Percentile by value8th percentileby value
Peer standing in ubpr:primary:5
FDICELNATR
Pretax income
$1.15M
+23.9%y/y
Peer standing22nd percentile
Peer standing in ubpr:primary:5
FDICPTAXNETINC
Net income
$832K
+8.8%y/y
Peer standing17th percentile
Peer standing in ubpr:primary:5
FDICNETINC