Call reports 2025
FIRST STATE BANK — 2025
What FIRST STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 523,538,000 | 522,973,000 | 522,903,000 | 564,430,000 |
| Total loans | 332,369,000 | 337,778,000 | 352,584,000 | 383,388,000 |
| Allowance for loan losses | 3,720,000 | 3,708,000 | 3,673,000 | 3,714,000 |
| Securities available for sale | 137,101,000 | 135,139,000 | 127,020,000 | 125,008,000 |
| Securities held to maturity | 1,278,000 | 1,281,000 | 1,284,000 | 1,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 447,867,000 | 437,844,000 | 435,938,000 | 457,198,000 |
| Interest-bearing deposits | 345,502,000 | 346,807,000 | 346,890,000 | 363,732,000 |
| Noninterest-bearing deposits | 102,365,000 | 91,037,000 | 89,048,000 | 93,466,000 |
| Equity capital | 43,079,000 | 44,371,000 | 47,268,000 | 48,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,684,000 | 11,734,000 | 17,953,000 | 24,826,000 |
| Interest expense | 1,853,000 | 3,660,000 | 5,447,000 | 7,339,000 |
| Net interest income | 3,831,000 | 8,074,000 | 12,506,000 | 17,487,000 |
| Noninterest income | 599,000 | 1,167,000 | 1,769,000 | 2,388,000 |
| Noninterest expense | 4,443,000 | 7,838,000 | 11,476,000 | 15,604,000 |
| Provision for loan losses | -108,000 | -108,000 | -143,000 | -98,000 |
| Pretax income | -13,000 | 1,403,000 | 2,510,000 | 3,937,000 |
| Income tax | -39,000 | 137,000 | 252,000 | 447,000 |
| Net income | 26,000 | 1,266,000 | 2,258,000 | 3,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,450,000 | 51,818,000 | 52,888,000 | 53,228,000 |
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