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Call report 2025Q3

FIRST STATE BANK OF BEDIAS — 2025Q3

The 22 measures FIRST STATE BANK OF BEDIAS reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f894f1a-7729-4ddb-8529-db25497f57da/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,192,000USDevidence →
Total loans126,603,000USDevidence →
Allowance for loan losses1,719,000USDevidence →
Securities available for sale52,389,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,484,000USDevidence →
Interest-bearing deposits121,063,000USDevidence →
Noninterest-bearing deposits54,421,000USDevidence →
Equity capital37,460,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,112,000USDevidence →
Interest expense2,289,000USDevidence →
Net interest income6,823,000USDevidence →
Noninterest income802,000USDevidence →
Noninterest expense3,789,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,836,000USDevidence →
Income tax0USDevidence →
Net income3,836,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,553,000USDevidence →