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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.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,451,000USDevidence →
Total loans21,264,000USDevidence →
Allowance for loan losses472,000USDevidence →
Securities available for sale27,455,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,945,000USDevidence →
Interest-bearing deposits35,028,000USDevidence →
Noninterest-bearing deposits15,917,000USDevidence →
Equity capital5,229,000USDevidence →

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 income740,000USDevidence →
Interest expense17,000USDevidence →
Net interest income723,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense498,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income294,000USDevidence →
Income tax0USDevidence →
Net income294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,894,000USDevidence →

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