Call report 2025Q4
FIRST STATE BANK — 2025Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,664,000 | USD | evidence → |
| Total loans | 436,841,000 | USD | evidence → |
| Allowance for loan losses | 5,641,000 | USD | evidence → |
| Securities available for sale | 100,241,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,800,000 | USD | evidence → |
| Interest-bearing deposits | 423,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,127,000 | USD | evidence → |
| Equity capital | 66,636,000 | 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 | 33,572,000 | USD | evidence → |
| Interest expense | 13,070,000 | USD | evidence → |
| Net interest income | 20,502,000 | USD | evidence → |
| Noninterest income | 2,695,000 | USD | evidence → |
| Noninterest expense | 12,609,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 10,089,000 | USD | evidence → |
| Income tax | 2,245,000 | USD | evidence → |
| Net income | 7,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,811,000 | USD | evidence → |
| Total capital | 75,586,000 | USD | evidence → |
| Risk-weighted assets | 461,811,000 | USD | evidence → |