Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,584,558,000 | USD | evidence → |
| Total loans | 1,312,581,000 | USD | evidence → |
| Allowance for loan losses | 14,815,000 | USD | evidence → |
| Securities available for sale | 154,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,253,752,000 | USD | evidence → |
| Interest-bearing deposits | 1,082,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,657,000 | USD | evidence → |
| Equity capital | 161,686,000 | 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 | 60,732,000 | USD | evidence → |
| Interest expense | 23,618,000 | USD | evidence → |
| Net interest income | 37,114,000 | USD | evidence → |
| Noninterest income | 12,702,000 | USD | evidence → |
| Noninterest expense | 34,312,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 14,863,000 | USD | evidence → |
| Income tax | 3,940,000 | USD | evidence → |
| Net income | 10,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,517,000 | USD | evidence → |
| Total capital | 175,251,000 | USD | evidence → |
| Risk-weighted assets | 1,183,375,000 | USD | evidence → |