Call report 2025Q4
FIRST STATE BANK — 2025Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,580,000 | USD | evidence → |
| Total loans | 284,707,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 53,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,020,000 | USD | evidence → |
| Interest-bearing deposits | 219,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,083,000 | USD | evidence → |
| Equity capital | 38,939,000 | 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 | 20,819,000 | USD | evidence → |
| Interest expense | 6,067,000 | USD | evidence → |
| Net interest income | 14,752,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 7,513,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 8,760,000 | USD | evidence → |
| Income tax | 2,081,000 | USD | evidence → |
| Net income | 6,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,153,000 | USD | evidence → |
| Total capital | 44,859,000 | USD | evidence → |
| Risk-weighted assets | 279,668,000 | USD | evidence → |