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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.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,120,482,000USDevidence →
Total loans556,513,000USDevidence →
Allowance for loan losses7,593,000USDevidence →
Securities available for sale450,207,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,033,757,000USDevidence →
Interest-bearing deposits894,650,000USDevidence →
Noninterest-bearing deposits139,107,000USDevidence →
Equity capital73,379,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income41,322,000USDevidence →
Interest expense15,562,000USDevidence →
Net interest income25,760,000USDevidence →
Noninterest income4,959,000USDevidence →
Noninterest expense18,974,000USDevidence →
Provision for loan losses1,284,000USDevidence →
Pretax income10,429,000USDevidence →
Income tax1,794,000USDevidence →
Net income8,635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,038,000USDevidence →
Total capital107,666,000USDevidence →
Risk-weighted assets688,235,000USDevidence →

Machine access — free, no API key

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