Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,232,000 | USD | evidence → |
| Total loans | 408,307,000 | USD | evidence → |
| Allowance for loan losses | 5,647,000 | USD | evidence → |
| Securities available for sale | 105,501,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,855,000 | USD | evidence → |
| Interest-bearing deposits | 408,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,410,000 | USD | evidence → |
| Equity capital | 61,128,000 | 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 | 16,140,000 | USD | evidence → |
| Interest expense | 6,550,000 | USD | evidence → |
| Net interest income | 9,590,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 5,770,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,657,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 3,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,148,000 | USD | evidence → |
| Total capital | 71,592,000 | USD | evidence → |
| Risk-weighted assets | 435,067,000 | USD | evidence → |