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 | 1,160,607,000 | USD | evidence → |
| Total loans | 820,728,000 | USD | evidence → |
| Allowance for loan losses | 9,350,000 | USD | evidence → |
| Securities available for sale | 186,029,000 | USD | evidence → |
| Securities held to maturity | 94,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,671,000 | USD | evidence → |
| Interest-bearing deposits | 779,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,662,000 | USD | evidence → |
| Equity capital | 101,634,000 | 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 | 28,038,000 | USD | evidence → |
| Interest expense | 10,122,000 | USD | evidence → |
| Net interest income | 17,916,000 | USD | evidence → |
| Noninterest income | 3,087,000 | USD | evidence → |
| Noninterest expense | 16,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,927,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,951,000 | USD | evidence → |
| Total capital | 131,805,000 | USD | evidence → |
| Risk-weighted assets | 788,356,000 | USD | evidence → |