Call report 2025Q1
FIRST STATE BANK — 2025Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,245,000 | USD | evidence → |
| Total loans | 489,158,000 | USD | evidence → |
| Allowance for loan losses | 6,154,000 | USD | evidence → |
| Securities available for sale | 163,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,464,000 | USD | evidence → |
| Interest-bearing deposits | 397,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,396,000 | USD | evidence → |
| Equity capital | 72,753,000 | 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 | 8,940,000 | USD | evidence → |
| Interest expense | 2,118,000 | USD | evidence → |
| Net interest income | 6,822,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 4,885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,107,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 2,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,954,000 | USD | evidence → |