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 | 422,361,000 | USD | evidence → |
| Total loans | 316,339,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 38,903,000 | USD | evidence → |
| Securities held to maturity | 2,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,681,000 | USD | evidence → |
| Interest-bearing deposits | 264,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,831,000 | USD | evidence → |
| Equity capital | 39,733,000 | 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 | 18,085,000 | USD | evidence → |
| Interest expense | 5,507,000 | USD | evidence → |
| Net interest income | 12,578,000 | USD | evidence → |
| Noninterest income | 2,047,000 | USD | evidence → |
| Noninterest expense | 7,556,000 | USD | evidence → |
| Provision for loan losses | 931,000 | USD | evidence → |
| Pretax income | 6,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,184,000 | USD | evidence → |
| Total capital | 44,853,000 | USD | evidence → |
| Risk-weighted assets | 292,788,000 | USD | evidence → |