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Call report 2025Q4

FIRST STATE BANK OF BEDIAS — 2025Q4

The 22 measures FIRST STATE BANK OF BEDIAS reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7f894f1a-7729-4ddb-8529-db25497f57da/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets213,338,000USDevidence →
Total loans126,971,000USDevidence →
Allowance for loan losses1,862,000USDevidence →
Securities available for sale54,013,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits173,379,000USDevidence →
Interest-bearing deposits120,365,000USDevidence →
Noninterest-bearing deposits53,014,000USDevidence →
Equity capital38,716,000USDevidence →

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 income12,346,000USDevidence →
Interest expense3,078,000USDevidence →
Net interest income9,268,000USDevidence →
Noninterest income1,077,000USDevidence →
Noninterest expense5,007,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income5,038,000USDevidence →
Income tax0USDevidence →
Net income5,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,755,000USDevidence →