Call report 2025Q4
FIRST STATE BANK — 2025Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,122,000 | USD | evidence → |
| Total loans | 52,125,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 18,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,904,000 | USD | evidence → |
| Interest-bearing deposits | 53,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,070,000 | USD | evidence → |
| Equity capital | 9,774,000 | 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 | 5,015,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 3,814,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,442,000 | USD | evidence → |