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Call report 2025Q4

FIRST STATE BANK, THE — 2025Q4

The 22 measures FIRST STATE BANK, THE 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/16f9128a-f480-42af-9412-7decb9e34d3e/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,606,000USDevidence →
Total loans86,618,000USDevidence →
Allowance for loan losses900,000USDevidence →
Securities available for sale21,507,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,217,000USDevidence →
Interest-bearing deposits56,602,000USDevidence →
Noninterest-bearing deposits38,615,000USDevidence →
Equity capital16,123,000USDevidence →

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 income9,785,000USDevidence →
Interest expense2,291,000USDevidence →
Net interest income7,494,000USDevidence →
Noninterest income1,333,000USDevidence →
Noninterest expense5,632,000USDevidence →
Provision for loan losses138,000USDevidence →
Pretax income3,057,000USDevidence →
Income tax576,000USDevidence →
Net income2,481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,891,000USDevidence →
Total capital16,791,000USDevidence →
Risk-weighted assets99,181,000USDevidence →

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