Call report 2025Q1
FIRST STATE BANK — 2025Q1
The 22 measures FIRST STATE 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 | 345,463,000 | USD | evidence → |
| Total loans | 270,758,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 53,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,500,000 | USD | evidence → |
| Interest-bearing deposits | 208,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,393,000 | USD | evidence → |
| Equity capital | 33,383,000 | 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 | 5,119,000 | USD | evidence → |
| Interest expense | 1,544,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,143,000 | USD | evidence → |
| Total capital | 40,827,000 | USD | evidence → |
| Risk-weighted assets | 268,189,000 | USD | evidence → |