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 | 79,574,000 | USD | evidence → |
| Total loans | 56,636,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 8,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,892,000 | USD | evidence → |
| Interest-bearing deposits | 48,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,266,000 | USD | evidence → |
| Equity capital | 8,832,000 | 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 | 4,892,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,159,000 | USD | evidence → |