Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,528,000 | USD | evidence → |
| Total loans | 271,814,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 53,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,958,000 | USD | evidence → |
| Interest-bearing deposits | 209,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,725,000 | USD | evidence → |
| Equity capital | 34,940,000 | 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 | 10,320,000 | USD | evidence → |
| Interest expense | 3,035,000 | USD | evidence → |
| Net interest income | 7,285,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 3,845,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 4,245,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 3,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,461,000 | USD | evidence → |
| Total capital | 42,146,000 | USD | evidence → |
| Risk-weighted assets | 274,693,000 | USD | evidence → |