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 | 395,049,000 | USD | evidence → |
| Total loans | 359,588,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 18,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,293,000 | USD | evidence → |
| Interest-bearing deposits | 301,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,256,000 | USD | evidence → |
| Equity capital | 39,933,000 | 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 | 11,371,000 | USD | evidence → |
| Interest expense | 4,830,000 | USD | evidence → |
| Net interest income | 6,541,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 4,113,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 3,051,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,441,000 | USD | evidence → |