Call reports 2025
FIRST STATE BANK — 2025
What FIRST STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 124,214,000 | 127,442,000 | 123,343,000 | 130,797,000 |
| Total loans | 65,955,000 | 59,944,000 | 59,686,000 | 61,270,000 |
| Allowance for loan losses | 844,000 | 858,000 | 783,000 | 707,000 |
| Securities available for sale | 37,128,000 | 42,764,000 | 42,864,000 | 46,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,582,000 | 105,469,000 | 100,350,000 | 107,299,000 |
| Interest-bearing deposits | 86,295,000 | 89,660,000 | 84,978,000 | 90,624,000 |
| Noninterest-bearing deposits | 16,287,000 | 15,809,000 | 15,372,000 | 16,675,000 |
| Equity capital | 18,444,000 | 18,842,000 | 19,578,000 | 20,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,370,000 | 2,744,000 | 4,124,000 | 5,526,000 |
| Interest expense | 513,000 | 1,011,000 | 1,513,000 | 2,025,000 |
| Net interest income | 857,000 | 1,733,000 | 2,611,000 | 3,501,000 |
| Noninterest income | 63,000 | 166,000 | 215,000 | 261,000 |
| Noninterest expense | 346,000 | 695,000 | 1,057,000 | 1,417,000 |
| Provision for loan losses | 0 | 694,000 | 695,000 | 694,000 |
| Pretax income | 574,000 | 510,000 | 1,074,000 | 1,651,000 |
| Income tax | 131,000 | 99,000 | 227,000 | 356,000 |
| Net income | 443,000 | 411,000 | 847,000 | 1,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,381,000 | 20,495,000 | 20,935,000 | 21,383,000 |
Machine access — free, no API key
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