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Call report 2025Q2

FIRST STATE BANK OF DEKALB COUNTY, INC. — 2025Q2

The 22 measures FIRST STATE BANK OF DEKALB COUNTY, INC. reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5910e137-431f-4d0e-90c4-0e4651df3368/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets340,316,000USDevidence →
Total loans190,528,000USDevidence →
Allowance for loan losses2,432,000USDevidence →
Securities available for sale78,858,000USDevidence →
Securities held to maturity5,250,000USDevidence →
Trading assets0USDevidence →
Total deposits289,438,000USDevidence →
Interest-bearing deposits186,778,000USDevidence →
Noninterest-bearing deposits102,660,000USDevidence →
Equity capital41,522,000USDevidence →

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 income10,814,000USDevidence →
Interest expense1,907,000USDevidence →
Net interest income8,907,000USDevidence →
Noninterest income525,000USDevidence →
Noninterest expense3,919,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income5,365,000USDevidence →
Income tax1,339,000USDevidence →
Net income4,026,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,719,000USDevidence →
Total capital46,207,000USDevidence →
Risk-weighted assets198,773,000USDevidence →

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