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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.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets522,903,000USDevidence →
Total loans352,584,000USDevidence →
Allowance for loan losses3,673,000USDevidence →
Securities available for sale127,020,000USDevidence →
Securities held to maturity1,284,000USDevidence →
Trading assets0USDevidence →
Total deposits435,938,000USDevidence →
Interest-bearing deposits346,890,000USDevidence →
Noninterest-bearing deposits89,048,000USDevidence →
Equity capital47,268,000USDevidence →

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 income17,953,000USDevidence →
Interest expense5,447,000USDevidence →
Net interest income12,506,000USDevidence →
Noninterest income1,769,000USDevidence →
Noninterest expense11,476,000USDevidence →
Provision for loan losses-143,000USDevidence →
Pretax income2,510,000USDevidence →
Income tax252,000USDevidence →
Net income2,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,888,000USDevidence →

Machine access — free, no API key

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