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 | 481,489,000 | USD | evidence → |
| Total loans | 401,735,000 | USD | evidence → |
| Allowance for loan losses | 4,650,000 | USD | evidence → |
| Securities available for sale | 52,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,243,000 | USD | evidence → |
| Interest-bearing deposits | 377,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,699,000 | USD | evidence → |
| Equity capital | 38,483,000 | 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 | 16,300,000 | USD | evidence → |
| Interest expense | 6,790,000 | USD | evidence → |
| Net interest income | 9,510,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 4,832,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 5,231,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 3,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,663,000 | USD | evidence → |
| Total capital | 50,413,000 | USD | evidence → |
| Risk-weighted assets | 395,776,000 | USD | evidence → |