Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,384,000 | USD | evidence → |
| Total loans | 264,638,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 61,190,000 | USD | evidence → |
| Securities held to maturity | 21,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,854,000 | USD | evidence → |
| Interest-bearing deposits | 256,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,906,000 | USD | evidence → |
| Equity capital | 39,989,000 | 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 | 14,638,000 | USD | evidence → |
| Interest expense | 5,130,000 | USD | evidence → |
| Net interest income | 9,508,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 5,254,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 5,063,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 4,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,628,000 | USD | evidence → |