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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,161,000 | USD | evidence → |
| Total loans | 273,980,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 53,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,108,000 | USD | evidence → |
| Interest-bearing deposits | 214,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,915,000 | USD | evidence → |
| Equity capital | 37,278,000 | 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 | 15,472,000 | USD | evidence → |
| Interest expense | 4,522,000 | USD | evidence → |
| Net interest income | 10,950,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 5,468,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 6,664,000 | USD | evidence → |
| Income tax | 1,587,000 | USD | evidence → |
| Net income | 5,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,927,000 | USD | evidence → |
| Total capital | 43,616,000 | USD | evidence → |
| Risk-weighted assets | 270,789,000 | USD | evidence → |