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Call report 2025Q4

FIRST STATE BANK OF BLAKELY — 2025Q4

The 22 measures FIRST STATE BANK OF BLAKELY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31dcf4ff-2cec-4dac-b487-30d8fa0fbdf9/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets668,744,000USDevidence →
Total loans437,402,000USDevidence →
Allowance for loan losses6,109,000USDevidence →
Securities available for sale99,355,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits528,787,000USDevidence →
Interest-bearing deposits413,100,000USDevidence →
Noninterest-bearing deposits115,687,000USDevidence →
Equity capital125,270,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,123,000USDevidence →
Interest expense12,906,000USDevidence →
Net interest income31,217,000USDevidence →
Noninterest income1,984,000USDevidence →
Noninterest expense16,756,000USDevidence →
Provision for loan losses995,000USDevidence →
Pretax income15,450,000USDevidence →
Income tax3,381,000USDevidence →
Net income12,069,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,330,000USDevidence →
Total capital130,131,000USDevidence →
Risk-weighted assets463,774,000USDevidence →