Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,579,000 | USD | evidence → |
| Total loans | 478,342,000 | USD | evidence → |
| Allowance for loan losses | 5,394,000 | USD | evidence → |
| Securities available for sale | 55,484,000 | USD | evidence → |
| Securities held to maturity | 9,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,031,000 | USD | evidence → |
| Interest-bearing deposits | 436,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,946,000 | USD | evidence → |
| Equity capital | 71,990,000 | 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 | 14,410,000 | USD | evidence → |
| Interest expense | 6,108,000 | USD | evidence → |
| Net interest income | 8,302,000 | USD | evidence → |
| Noninterest income | 4,096,000 | USD | evidence → |
| Noninterest expense | 8,809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,589,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 2,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,730,000 | USD | evidence → |