Call report 2025Q4
FIRST STATE BANK — 2025Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,401,000 | USD | evidence → |
| Total loans | 281,683,000 | USD | evidence → |
| Allowance for loan losses | 2,869,000 | USD | evidence → |
| Securities available for sale | 57,471,000 | USD | evidence → |
| Securities held to maturity | 16,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,350,000 | USD | evidence → |
| Interest-bearing deposits | 265,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,103,000 | USD | evidence → |
| Equity capital | 40,951,000 | 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 | 19,940,000 | USD | evidence → |
| Interest expense | 6,817,000 | USD | evidence → |
| Net interest income | 13,123,000 | USD | evidence → |
| Noninterest income | 1,130,000 | USD | evidence → |
| Noninterest expense | 7,122,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,848,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 6,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,320,000 | USD | evidence → |