Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,709,000 | USD | evidence → |
| Total loans | 257,415,000 | USD | evidence → |
| Allowance for loan losses | 2,699,000 | USD | evidence → |
| Securities available for sale | 59,934,000 | USD | evidence → |
| Securities held to maturity | 23,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,753,000 | USD | evidence → |
| Interest-bearing deposits | 264,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,203,000 | USD | evidence → |
| Equity capital | 37,747,000 | 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 | 9,575,000 | USD | evidence → |
| Interest expense | 3,397,000 | USD | evidence → |
| Net interest income | 6,178,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,229,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 3,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,069,000 | USD | evidence → |