Call report 2025Q1
FIRST STATE BANK — 2025Q1
The 22 measures FIRST 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 | 181,858,000 | USD | evidence → |
| Total loans | 10,838,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 135,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,708,000 | USD | evidence → |
| Interest-bearing deposits | 114,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,342,000 | USD | evidence → |
| Equity capital | 24,343,000 | 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 | 1,590,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,343,000 | USD | evidence → |
| Total capital | 24,878,000 | USD | evidence → |
| Risk-weighted assets | 42,155,000 | USD | evidence → |