Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,034,000 | USD | evidence → |
| Total loans | 495,120,000 | USD | evidence → |
| Allowance for loan losses | 6,226,000 | USD | evidence → |
| Securities available for sale | 149,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,812,000 | USD | evidence → |
| Interest-bearing deposits | 385,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,115,000 | USD | evidence → |
| Equity capital | 74,642,000 | 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 | 18,165,000 | USD | evidence → |
| Interest expense | 4,121,000 | USD | evidence → |
| Net interest income | 14,044,000 | USD | evidence → |
| Noninterest income | 2,441,000 | USD | evidence → |
| Noninterest expense | 10,034,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 6,332,000 | USD | evidence → |
| Income tax | 1,332,000 | USD | evidence → |
| Net income | 5,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,893,000 | USD | evidence → |