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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,796,000 | USD | evidence → |
| Total loans | 481,474,000 | USD | evidence → |
| Allowance for loan losses | 5,388,000 | USD | evidence → |
| Securities available for sale | 59,530,000 | USD | evidence → |
| Securities held to maturity | 9,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,330,000 | USD | evidence → |
| Interest-bearing deposits | 459,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,846,000 | USD | evidence → |
| Equity capital | 74,689,000 | 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 | 22,229,000 | USD | evidence → |
| Interest expense | 9,413,000 | USD | evidence → |
| Net interest income | 12,816,000 | USD | evidence → |
| Noninterest income | 6,514,000 | USD | evidence → |
| Noninterest expense | 13,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,165,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 4,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,795,000 | USD | evidence → |