Call report 2025Q1
FIRST NATURALSTATE BANK — 2025Q1
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,353,000 | USD | evidence → |
| Total loans | 72,143,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 16,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,476,000 | USD | evidence → |
| Interest-bearing deposits | 59,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,244,000 | USD | evidence → |
| Equity capital | 14,680,000 | 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 | 1,383,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,585,000 | USD | evidence → |
| Total capital | 16,399,000 | USD | evidence → |
| Risk-weighted assets | 64,572,000 | USD | evidence → |