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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/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,192,922,000USDevidence →
Total loans817,071,000USDevidence →
Allowance for loan losses9,348,000USDevidence →
Securities available for sale183,949,000USDevidence →
Securities held to maturity99,961,000USDevidence →
Trading assets0USDevidence →
Total deposits1,063,300,000USDevidence →
Interest-bearing deposits792,709,000USDevidence →
Noninterest-bearing deposits270,591,000USDevidence →
Equity capital110,013,000USDevidence →

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 income13,618,000USDevidence →
Interest expense5,053,000USDevidence →
Net interest income8,565,000USDevidence →
Noninterest income2,076,000USDevidence →
Noninterest expense7,963,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,678,000USDevidence →
Income tax636,000USDevidence →
Net income2,042,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital130,230,000USDevidence →
Total capital139,843,000USDevidence →
Risk-weighted assets768,829,000USDevidence →

Machine access — free, no API key

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