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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.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,163,790,000USDevidence →
Total loans809,810,000USDevidence →
Allowance for loan losses9,352,000USDevidence →
Securities available for sale181,237,000USDevidence →
Securities held to maturity90,278,000USDevidence →
Trading assets0USDevidence →
Total deposits1,034,428,000USDevidence →
Interest-bearing deposits799,433,000USDevidence →
Noninterest-bearing deposits234,995,000USDevidence →
Equity capital104,223,000USDevidence →

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 income42,546,000USDevidence →
Interest expense15,214,000USDevidence →
Net interest income27,332,000USDevidence →
Noninterest income4,041,000USDevidence →
Noninterest expense24,039,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,334,000USDevidence →
Income tax1,729,000USDevidence →
Net income5,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital122,064,000USDevidence →
Total capital131,683,000USDevidence →
Risk-weighted assets769,280,000USDevidence →

Machine access — free, no API key

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