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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.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,143,806,000USDevidence →
Total loans833,663,000USDevidence →
Allowance for loan losses9,104,000USDevidence →
Securities available for sale177,291,000USDevidence →
Securities held to maturity81,749,000USDevidence →
Trading assets0USDevidence →
Total deposits1,013,467,000USDevidence →
Interest-bearing deposits778,353,000USDevidence →
Noninterest-bearing deposits235,114,000USDevidence →
Equity capital104,954,000USDevidence →

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 income57,097,000USDevidence →
Interest expense20,133,000USDevidence →
Net interest income36,964,000USDevidence →
Noninterest income5,192,000USDevidence →
Noninterest expense33,047,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,109,000USDevidence →
Income tax2,143,000USDevidence →
Net income6,966,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital121,626,000USDevidence →
Total capital131,254,000USDevidence →
Risk-weighted assets795,137,000USDevidence →

Machine access — free, no API key

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