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BDI
FS

First State Bank

Junction, TexasFDIC Cert #16643

STATEEstablished 19471 branch

Holding company: KIMBLE COUNTY BANCSHARES INCRegulator: FED

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$65.1M$59.2M
Q3 2021$68M$61.9M
Q4 2021$70.7M$64.9M
Q1 2022$72.2M$68M
Q2 2022$67.6M$63.9M
Q3 2022$64.5M$61.5M
Q4 2022$66.2M$63.2M
Q1 2023$69.7M$66M
Q2 2023$65.9M$62.1M
Q3 2023$63.9M$60M
Q4 2023$62.9M$58.8M
Q1 2024$64.4M$59.9M
Q2 2024$58.2M$53.4M
Q3 2024$56.7M$51.1M
Q4 2024$58.6M$53.5M
Q1 2025$56.5M$50.9M
Q2 2025$53.6M$47.5M
Q3 2025$58.5M$52.2M
Q4 2025$61.1M$54.9M
Q1 2026$60.8M$54.7M

Balance sheet

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

Assets
$60.8M
+7.6%y/y
Percentile by value49th percentileby value
Peer standing in asset:lt_100m
FDICASSET
Deposits
$54.7M
+7.4%y/y
Percentile by value56th percentileby value
Peer standing in asset:lt_100m
FDICDEP
Gross loans
$20.7M
−2.7%y/y
Percentile by value33rd percentileby value
Peer standing in asset:lt_100m
FDICLNLSGR
Net loans
$20.2M
−2.8%y/y
Percentile by value33rd percentileby value
Peer standing in asset:lt_100m
FDICLNLSNET
Securities
$32.4M
+18.1%y/y
Percentile by value92nd percentileby value
Peer standing in asset:lt_100m
FDICSC
Cash
$4.18M
+11.0%y/y
Percentile by value40th percentileby value
Peer standing in asset:lt_100m
FDICCHBAL
Liabilities
$55M
+7.3%y/y
Percentile by value54th percentileby value
Peer standing in asset:lt_100m
FDICLIAB
Equity
$5.82M
+11.2%y/y
Peer standing29th percentile
Peer standing in asset:lt_100m
FDICEQ

Income statement

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

Revenue
$764K
−2.9%y/y
Peer standing63rd percentile
Peer standing in asset:lt_100m
FDICNIM + NONII
NII
$691K
−4.4%y/y
Peer standing71st percentile
Peer standing in asset:lt_100m
FDICNIM
Noninterest income
$73K
+14.1%y/y
Peer standing68th percentile
Peer standing in asset:lt_100m
FDICNONII
Provision
$20K
Percentile by value83rd percentileby value
Peer standing in asset:lt_100m
FDICELNATR
Pretax income
$248K
−14.2%y/y
Peer standing67th percentile
Peer standing in asset:lt_100m
FDICPTAXNETINC
Net income
$248K
−15.6%y/y
Peer standing73rd percentile
Peer standing in asset:lt_100m
FDICNETINC