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Call report 2025Q4

FIRST STATE BANK OF LIVINGSTON — 2025Q4

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets706,722,000USDevidence →
Total loans220,119,000USDevidence →
Allowance for loan losses2,667,000USDevidence →
Securities available for sale392,554,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,301,000USDevidence →
Total deposits614,963,000USDevidence →
Interest-bearing deposits421,576,000USDevidence →
Noninterest-bearing deposits193,387,000USDevidence →
Equity capital89,105,000USDevidence →

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 income30,806,000USDevidence →
Interest expense9,622,000USDevidence →
Net interest income21,184,000USDevidence →
Noninterest income4,011,000USDevidence →
Noninterest expense17,491,000USDevidence →
Provision for loan losses330,000USDevidence →
Pretax income7,374,000USDevidence →
Income tax709,000USDevidence →
Net income6,665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,217,000USDevidence →