Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,285,000 | USD | evidence → |
| Total loans | 498,487,000 | USD | evidence → |
| Allowance for loan losses | 6,278,000 | USD | evidence → |
| Securities available for sale | 171,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,162,000 | USD | evidence → |
| Interest-bearing deposits | 399,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,240,000 | USD | evidence → |
| Equity capital | 78,808,000 | 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 | 27,750,000 | USD | evidence → |
| Interest expense | 6,162,000 | USD | evidence → |
| Net interest income | 21,588,000 | USD | evidence → |
| Noninterest income | 3,719,000 | USD | evidence → |
| Noninterest expense | 15,148,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 9,952,000 | USD | evidence → |
| Income tax | 2,078,000 | USD | evidence → |
| Net income | 7,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,768,000 | USD | evidence → |