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 | 128,685,000 | USD | evidence → |
| Total loans | 58,155,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 25,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,532,000 | USD | evidence → |
| Interest-bearing deposits | 62,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,920,000 | USD | evidence → |
| Equity capital | 14,887,000 | 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 | 6,257,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 4,826,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 3,294,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,877,000 | USD | evidence → |
| Total capital | 15,612,000 | USD | evidence → |
| Risk-weighted assets | 58,286,000 | USD | evidence → |