Call reports 2025
FIRST STATE BANK — 2025
What FIRST STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 56,451,000 | 53,624,000 | 58,516,000 | 61,139,000 |
| Total loans | 21,264,000 | 21,083,000 | 21,451,000 | 20,747,000 |
| Allowance for loan losses | 472,000 | 471,000 | 527,000 | 491,000 |
| Securities available for sale | 27,455,000 | 26,856,000 | 28,077,000 | 27,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,945,000 | 47,536,000 | 52,156,000 | 54,947,000 |
| Interest-bearing deposits | 35,028,000 | 32,630,000 | 34,257,000 | 38,035,000 |
| Noninterest-bearing deposits | 15,917,000 | 14,906,000 | 17,899,000 | 16,912,000 |
| Equity capital | 5,229,000 | 5,591,000 | 5,958,000 | 5,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 740,000 | 1,447,000 | 2,226,000 | 3,068,000 |
| Interest expense | 17,000 | 36,000 | 91,000 | 224,000 |
| Net interest income | 723,000 | 1,411,000 | 2,135,000 | 2,844,000 |
| Noninterest income | 64,000 | 129,000 | 204,000 | 282,000 |
| Noninterest expense | 498,000 | 936,000 | 1,404,000 | 1,893,000 |
| Provision for loan losses | 0 | 0 | 70,000 | 90,000 |
| Pretax income | 294,000 | 614,000 | 567,000 | 845,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 294,000 | 614,000 | 567,000 | 845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,894,000 | 6,112,000 | 6,063,000 | 5,895,000 |
Machine access — free, no API key
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