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 | 207,384,000 | USD | evidence → |
| Total loans | 104,460,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 58,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,348,000 | USD | evidence → |
| Interest-bearing deposits | 98,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,524,000 | USD | evidence → |
| Equity capital | 25,437,000 | 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 | 9,817,000 | USD | evidence → |
| Interest expense | 4,509,000 | USD | evidence → |
| Net interest income | 5,308,000 | USD | evidence → |
| Noninterest income | 1,736,000 | USD | evidence → |
| Noninterest expense | 4,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,772,000 | USD | evidence → |