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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.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,278,000USDevidence →
Total loans150,500,000USDevidence →
Allowance for loan losses1,684,000USDevidence →
Securities available for sale11,039,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,025,000USDevidence →
Interest-bearing deposits131,814,000USDevidence →
Noninterest-bearing deposits30,211,000USDevidence →
Equity capital22,056,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,108,000USDevidence →
Interest expense3,457,000USDevidence →
Net interest income5,651,000USDevidence →
Noninterest income453,000USDevidence →
Noninterest expense3,556,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income2,292,000USDevidence →
Income tax0USDevidence →
Net income2,292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,037,000USDevidence →

Machine access — free, no API key

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