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Call report 2025Q3

FIRST STATE BANK, THE — 2025Q3

The 22 measures FIRST STATE BANK, THE 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/ba878ec1-0783-45e6-af37-f9bd25f848fb/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets510,631,000USDevidence →
Total loans299,020,000USDevidence →
Allowance for loan losses4,965,000USDevidence →
Securities available for sale107,070,000USDevidence →
Securities held to maturity80,353,000USDevidence →
Trading assets0USDevidence →
Total deposits426,733,000USDevidence →
Interest-bearing deposits296,504,000USDevidence →
Noninterest-bearing deposits130,229,000USDevidence →
Equity capital49,066,000USDevidence →

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 income19,496,000USDevidence →
Interest expense6,238,000USDevidence →
Net interest income13,258,000USDevidence →
Noninterest income1,553,000USDevidence →
Noninterest expense8,320,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income6,270,000USDevidence →
Income tax226,000USDevidence →
Net income6,044,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,752,000USDevidence →

Machine access — free, no API key

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