Call report 2025Q1
1ST STATE BANK — 2025Q1
The 22 measures 1ST STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,175,000 | USD | evidence → |
| Total loans | 298,652,000 | USD | evidence → |
| Allowance for loan losses | 5,365,000 | USD | evidence → |
| Securities available for sale | 83,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,054,000 | USD | evidence → |
| Interest-bearing deposits | 221,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,036,000 | USD | evidence → |
| Equity capital | 50,854,000 | 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 | 5,705,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 4,296,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,966,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,779,000 | USD | evidence → |
| Total capital | 57,656,000 | USD | evidence → |
| Risk-weighted assets | 389,484,000 | USD | evidence → |