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 | 132,695,000 | USD | evidence → |
| Total loans | 59,214,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 55,957,000 | USD | evidence → |
| Securities held to maturity | 2,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,496,000 | USD | evidence → |
| Interest-bearing deposits | 88,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,516,000 | USD | evidence → |
| Equity capital | 11,683,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 605,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,404,000 | USD | evidence → |