Call report 2025Q1
FIRST STATE BANK — 2025Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,401,000 | USD | evidence → |
| Total loans | 383,503,000 | USD | evidence → |
| Allowance for loan losses | 4,508,000 | USD | evidence → |
| Securities available for sale | 53,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,652,000 | USD | evidence → |
| Interest-bearing deposits | 381,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,224,000 | USD | evidence → |
| Equity capital | 36,108,000 | 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 | 8,020,000 | USD | evidence → |
| Interest expense | 3,381,000 | USD | evidence → |
| Net interest income | 4,639,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,604,000 | USD | evidence → |
| Total capital | 48,211,000 | USD | evidence → |
| Risk-weighted assets | 378,614,000 | USD | evidence → |