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 | 513,050,000 | USD | evidence → |
| Total loans | 418,116,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 51,863,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,813,000 | USD | evidence → |
| Interest-bearing deposits | 409,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,452,000 | USD | evidence → |
| Equity capital | 43,195,000 | 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 | 34,078,000 | USD | evidence → |
| Interest expense | 14,088,000 | USD | evidence → |
| Net interest income | 19,990,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 9,900,000 | USD | evidence → |
| Provision for loan losses | 1,207,000 | USD | evidence → |
| Pretax income | 10,539,000 | USD | evidence → |
| Income tax | 2,578,000 | USD | evidence → |
| Net income | 7,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,907,000 | USD | evidence → |
| Total capital | 53,897,000 | USD | evidence → |
| Risk-weighted assets | 398,456,000 | USD | evidence → |