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 | 101,407,000 | 101,899,000 | 98,907,000 | 101,510,000 |
| Total loans | 70,484,000 | 67,503,000 | 67,711,000 | 69,294,000 |
| Allowance for loan losses | 974,000 | 978,000 | 889,000 | 920,000 |
| Securities available for sale | 22,438,000 | 23,794,000 | 23,739,000 | 24,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,279,000 | 91,178,000 | 87,313,000 | 86,683,000 |
| Interest-bearing deposits | 55,650,000 | 55,217,000 | 53,073,000 | 53,398,000 |
| Noninterest-bearing deposits | 35,629,000 | 35,961,000 | 34,240,000 | 33,285,000 |
| Equity capital | 9,513,000 | 9,967,000 | 10,754,000 | 11,258,000 |
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 | 1,743,000 | 3,516,000 | 5,279,000 | 7,021,000 |
| Interest expense | 320,000 | 638,000 | 959,000 | 1,240,000 |
| Net interest income | 1,423,000 | 2,878,000 | 4,320,000 | 5,781,000 |
| Noninterest income | 114,000 | 232,000 | 352,000 | 466,000 |
| Noninterest expense | 1,119,000 | 2,135,000 | 3,210,000 | 4,257,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 418,000 | 975,000 | 1,462,000 | 1,990,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 418,000 | 975,000 | 1,462,000 | 1,990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,678,000 | 10,235,000 | 10,582,000 | 11,109,000 |
| Total capital | 10,495,000 | 11,035,000 | 11,384,000 | 11,934,000 |
| Risk-weighted assets | 65,209,000 | 63,859,000 | 64,115,000 | 65,946,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2025 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.