Call reports 2025
FIRST STATE BANK OF DEQUEEN — 2025
What FIRST STATE BANK OF DEQUEEN 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 | 429,998,000 | 465,131,000 | 486,567,000 | 502,078,000 |
| Total loans | 261,485,000 | 273,014,000 | 279,054,000 | 284,087,000 |
| Allowance for loan losses | 3,763,000 | 3,841,000 | 3,851,000 | 3,830,000 |
| Securities available for sale | 132,620,000 | 161,109,000 | 170,030,000 | 171,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,097,000 | 404,741,000 | 427,950,000 | 451,861,000 |
| Interest-bearing deposits | 339,168,000 | 368,760,000 | 392,262,000 | 416,434,000 |
| Noninterest-bearing deposits | 37,929,000 | 35,981,000 | 35,688,000 | 35,427,000 |
| Equity capital | 27,660,000 | 26,547,000 | 36,499,000 | 37,665,000 |
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 | 6,321,000 | 13,209,000 | 20,840,000 | 28,326,000 |
| Interest expense | 3,137,000 | 6,531,000 | 10,198,000 | 13,814,000 |
| Net interest income | 3,184,000 | 6,678,000 | 10,642,000 | 14,512,000 |
| Noninterest income | 465,000 | 941,000 | 1,404,000 | 1,777,000 |
| Noninterest expense | 2,095,000 | 4,273,000 | 6,542,000 | 9,128,000 |
| Provision for loan losses | 117,000 | 225,000 | 292,000 | 810,000 |
| Pretax income | 1,437,000 | 3,121,000 | 5,300,000 | 6,439,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,437,000 | 3,121,000 | 5,300,000 | 6,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,926,000 | 37,501,000 | 45,072,000 | 45,604,000 |