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 | 414,408,000 | USD | evidence → |
| Total loans | 308,822,000 | USD | evidence → |
| Allowance for loan losses | 4,021,000 | USD | evidence → |
| Securities available for sale | 35,908,000 | USD | evidence → |
| Securities held to maturity | 3,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,609,000 | USD | evidence → |
| Interest-bearing deposits | 259,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,982,000 | USD | evidence → |
| Equity capital | 38,056,000 | 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 | 11,599,000 | USD | evidence → |
| Interest expense | 3,465,000 | USD | evidence → |
| Net interest income | 8,134,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | 3,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,040,000 | USD | evidence → |
| Total capital | 43,763,000 | USD | evidence → |
| Risk-weighted assets | 297,451,000 | USD | evidence → |