Call reports 2025
FIRST STATE BANK, THE — 2025
What FIRST STATE BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 117,501,000 | 116,328,000 | 122,321,000 | 127,606,000 |
| Total loans | 80,278,000 | 81,394,000 | 83,624,000 | 86,618,000 |
| Allowance for loan losses | 1,029,000 | 1,081,000 | 1,085,000 | 900,000 |
| Securities available for sale | 24,298,000 | 22,462,000 | 22,193,000 | 21,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,394,000 | 77,358,000 | 88,053,000 | 95,217,000 |
| Interest-bearing deposits | 41,433,000 | 40,695,000 | 50,608,000 | 56,602,000 |
| Noninterest-bearing deposits | 36,961,000 | 36,663,000 | 37,445,000 | 38,615,000 |
| Equity capital | 14,249,000 | 14,796,000 | 15,530,000 | 16,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,301,000 | 4,714,000 | 7,323,000 | 9,785,000 |
| Interest expense | 613,000 | 1,187,000 | 1,774,000 | 2,291,000 |
| Net interest income | 1,688,000 | 3,527,000 | 5,549,000 | 7,494,000 |
| Noninterest income | 226,000 | 417,000 | 586,000 | 1,333,000 |
| Noninterest expense | 1,405,000 | 2,704,000 | 4,098,000 | 5,632,000 |
| Provision for loan losses | 20,000 | 41,000 | 61,000 | 138,000 |
| Pretax income | 489,000 | 1,199,000 | 1,976,000 | 3,057,000 |
| Income tax | 66,000 | 189,000 | 331,000 | 576,000 |
| Net income | 423,000 | 1,010,000 | 1,645,000 | 2,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,671,000 | 14,949,000 | 15,343,000 | 15,891,000 |
| Total capital | 15,700,000 | 16,030,000 | 16,428,000 | 16,791,000 |
| Risk-weighted assets | 92,292,000 | 92,881,000 | 98,136,000 | 99,181,000 |
Machine access — free, no API key
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