Call reports 2025
FIRST STATE BANK — 2025
What FIRST STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 184,750,000 | 180,212,000 | 185,278,000 | 179,669,000 |
| Total loans | 144,967,000 | 149,143,000 | 150,500,000 | 145,505,000 |
| Allowance for loan losses | 1,783,000 | 1,579,000 | 1,684,000 | 1,808,000 |
| Securities available for sale | 10,682,000 | 10,677,000 | 11,039,000 | 11,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,954,000 | 157,694,000 | 162,025,000 | 148,878,000 |
| Interest-bearing deposits | 133,742,000 | 128,379,000 | 131,814,000 | 116,611,000 |
| Noninterest-bearing deposits | 29,212,000 | 29,315,000 | 30,211,000 | 32,267,000 |
| Equity capital | 20,883,000 | 21,402,000 | 22,056,000 | 22,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,964,000 | 6,008,000 | 9,108,000 | 12,106,000 |
| Interest expense | 1,164,000 | 2,342,000 | 3,457,000 | 4,514,000 |
| Net interest income | 1,800,000 | 3,666,000 | 5,651,000 | 7,592,000 |
| Noninterest income | 142,000 | 303,000 | 453,000 | 611,000 |
| Noninterest expense | 1,152,000 | 2,398,000 | 3,556,000 | 4,659,000 |
| Provision for loan losses | 75,000 | 125,000 | 245,000 | 307,000 |
| Pretax income | 715,000 | 1,444,000 | 2,292,000 | 3,064,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 715,000 | 1,444,000 | 2,292,000 | 3,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,893,000 | 21,424,000 | 22,037,000 | 22,555,000 |
Machine access — free, no API key
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