Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,458,000 | USD | evidence → |
| Total loans | 432,841,000 | USD | evidence → |
| Allowance for loan losses | 5,646,000 | USD | evidence → |
| Securities available for sale | 106,275,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,724,000 | USD | evidence → |
| Interest-bearing deposits | 409,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,557,000 | USD | evidence → |
| Equity capital | 64,485,000 | 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 | 24,738,000 | USD | evidence → |
| Interest expense | 9,811,000 | USD | evidence → |
| Net interest income | 14,927,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 8,967,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,329,000 | USD | evidence → |
| Income tax | 1,732,000 | USD | evidence → |
| Net income | 5,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,865,000 | USD | evidence → |
| Total capital | 73,594,000 | USD | evidence → |
| Risk-weighted assets | 458,096,000 | USD | evidence → |