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 | 280,772,000 | USD | evidence → |
| Total loans | 157,613,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 55,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,333,000 | USD | evidence → |
| Interest-bearing deposits | 165,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,654,000 | USD | evidence → |
| Equity capital | 22,418,000 | 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 | 3,624,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 2,430,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,170,000 | USD | evidence → |
| Total capital | 30,739,000 | USD | evidence → |
| Risk-weighted assets | 171,410,000 | USD | evidence → |