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Call report 2025Q3

FIRST STATE BANK OF LIVINGSTON — 2025Q3

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets694,846,000USDevidence →
Total loans220,231,000USDevidence →
Allowance for loan losses2,709,000USDevidence →
Securities available for sale392,316,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,235,000USDevidence →
Total deposits602,690,000USDevidence →
Interest-bearing deposits398,773,000USDevidence →
Noninterest-bearing deposits203,917,000USDevidence →
Equity capital88,984,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,221,000USDevidence →
Interest expense7,531,000USDevidence →
Net interest income15,690,000USDevidence →
Noninterest income2,895,000USDevidence →
Noninterest expense13,044,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income5,211,000USDevidence →
Income tax478,000USDevidence →
Net income4,733,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,786,000USDevidence →