Call report 2025Q1
FIRST STATE BANK — 2025Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,471,000 | USD | evidence → |
| Total loans | 251,884,000 | USD | evidence → |
| Allowance for loan losses | 2,694,000 | USD | evidence → |
| Securities available for sale | 56,552,000 | USD | evidence → |
| Securities held to maturity | 24,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,412,000 | USD | evidence → |
| Interest-bearing deposits | 259,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,981,000 | USD | evidence → |
| Equity capital | 36,019,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,662,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 2,987,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,595,000 | USD | evidence → |
| Total capital | 35,289,000 | USD | evidence → |
| Risk-weighted assets | 298,323,000 | USD | evidence → |