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 | 1,534,280,000 | USD | evidence → |
| Total loans | 1,277,946,000 | USD | evidence → |
| Allowance for loan losses | 14,504,000 | USD | evidence → |
| Securities available for sale | 147,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,303,730,000 | USD | evidence → |
| Interest-bearing deposits | 1,116,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,281,000 | USD | evidence → |
| Equity capital | 154,022,000 | 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 | 19,530,000 | USD | evidence → |
| Interest expense | 7,805,000 | USD | evidence → |
| Net interest income | 11,725,000 | USD | evidence → |
| Noninterest income | 3,596,000 | USD | evidence → |
| Noninterest expense | 11,095,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 2,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,364,000 | USD | evidence → |
| Total capital | 169,787,000 | USD | evidence → |
| Risk-weighted assets | 1,132,614,000 | USD | evidence → |