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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.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,797,000USDevidence →
Total loans61,270,000USDevidence →
Allowance for loan losses707,000USDevidence →
Securities available for sale46,951,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,299,000USDevidence →
Interest-bearing deposits90,624,000USDevidence →
Noninterest-bearing deposits16,675,000USDevidence →
Equity capital20,208,000USDevidence →

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 income5,526,000USDevidence →
Interest expense2,025,000USDevidence →
Net interest income3,501,000USDevidence →
Noninterest income261,000USDevidence →
Noninterest expense1,417,000USDevidence →
Provision for loan losses694,000USDevidence →
Pretax income1,651,000USDevidence →
Income tax356,000USDevidence →
Net income1,295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,383,000USDevidence →

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