Call report 2025Q4
FIRST STATE BANK — 2025Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,592,935,000 | USD | evidence → |
| Total loans | 1,327,592,000 | USD | evidence → |
| Allowance for loan losses | 14,992,000 | USD | evidence → |
| Securities available for sale | 154,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,348,000 | USD | evidence → |
| Equity capital | 165,184,000 | 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 | 82,027,000 | USD | evidence → |
| Interest expense | 31,582,000 | USD | evidence → |
| Net interest income | 50,445,000 | USD | evidence → |
| Noninterest income | 17,234,000 | USD | evidence → |
| Noninterest expense | 46,603,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 20,417,000 | USD | evidence → |
| Income tax | 5,364,000 | USD | evidence → |
| Net income | 15,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,600,000 | USD | evidence → |
| Total capital | 178,511,000 | USD | evidence → |
| Risk-weighted assets | 1,197,044,000 | USD | evidence → |