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 | 289,133,000 | USD | evidence → |
| Total loans | 164,737,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 60,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,422,000 | USD | evidence → |
| Interest-bearing deposits | 168,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,669,000 | USD | evidence → |
| Equity capital | 24,709,000 | 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 | 11,172,000 | USD | evidence → |
| Interest expense | 3,609,000 | USD | evidence → |
| Net interest income | 7,563,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 5,653,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,840,000 | USD | evidence → |
| Total capital | 31,494,000 | USD | evidence → |
| Risk-weighted assets | 181,250,000 | USD | evidence → |