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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,970,000 | USD | evidence → |
| Total loans | 403,901,000 | USD | evidence → |
| Allowance for loan losses | 5,426,000 | USD | evidence → |
| Securities available for sale | 96,605,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,019,000 | USD | evidence → |
| Interest-bearing deposits | 400,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,800,000 | USD | evidence → |
| Equity capital | 59,671,000 | 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 | 7,979,000 | USD | evidence → |
| Interest expense | 3,306,000 | USD | evidence → |
| Net interest income | 4,673,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,741,000 | USD | evidence → |
| Total capital | 70,063,000 | USD | evidence → |
| Risk-weighted assets | 425,384,000 | USD | evidence → |