Call report 2025Q2
1ST STATE BANK — 2025Q2
The 22 measures 1ST 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 | 468,183,000 | USD | evidence → |
| Total loans | 319,699,000 | USD | evidence → |
| Allowance for loan losses | 5,470,000 | USD | evidence → |
| Securities available for sale | 76,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,280,000 | USD | evidence → |
| Interest-bearing deposits | 215,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,429,000 | USD | evidence → |
| Equity capital | 52,242,000 | 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 | 11,719,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 8,872,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,576,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,881,000 | USD | evidence → |
| Total capital | 58,731,000 | USD | evidence → |
| Risk-weighted assets | 387,115,000 | USD | evidence → |