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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,722,000 | USD | evidence → |
| Total loans | 368,239,000 | USD | evidence → |
| Allowance for loan losses | 4,480,000 | USD | evidence → |
| Securities available for sale | 17,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,835,000 | USD | evidence → |
| Interest-bearing deposits | 309,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,134,000 | USD | evidence → |
| Equity capital | 39,234,000 | 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 | 23,351,000 | USD | evidence → |
| Interest expense | 9,381,000 | USD | evidence → |
| Net interest income | 13,970,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 9,410,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 5,850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,742,000 | USD | evidence → |