Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,188,000 | USD | evidence → |
| Total loans | 414,605,000 | USD | evidence → |
| Allowance for loan losses | 4,773,000 | USD | evidence → |
| Securities available for sale | 52,688,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,843,000 | USD | evidence → |
| Interest-bearing deposits | 396,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,806,000 | USD | evidence → |
| Equity capital | 41,691,000 | 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 | 25,082,000 | USD | evidence → |
| Interest expense | 10,438,000 | USD | evidence → |
| Net interest income | 14,644,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 7,219,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 8,273,000 | USD | evidence → |
| Income tax | 1,995,000 | USD | evidence → |
| Net income | 6,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,967,000 | USD | evidence → |
| Total capital | 52,840,000 | USD | evidence → |
| Risk-weighted assets | 398,132,000 | USD | evidence → |