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Call report 2025Q4

FIRST STATE BANK — 2025Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets458,534,000USDevidence →
Total loans337,310,000USDevidence →
Allowance for loan losses4,584,000USDevidence →
Securities available for sale43,571,000USDevidence →
Securities held to maturity2,996,000USDevidence →
Trading assets0USDevidence →
Total deposits413,564,000USDevidence →
Interest-bearing deposits303,006,000USDevidence →
Noninterest-bearing deposits110,558,000USDevidence →
Equity capital41,113,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,189,000USDevidence →
Interest expense7,622,000USDevidence →
Net interest income17,567,000USDevidence →
Noninterest income2,685,000USDevidence →
Noninterest expense10,670,000USDevidence →
Provision for loan losses1,271,000USDevidence →
Pretax income8,258,000USDevidence →
Income tax0USDevidence →
Net income8,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,263,000USDevidence →
Total capital46,333,000USDevidence →
Risk-weighted assets325,031,000USDevidence →

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