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Call report 2025Q4

FIRST STATE BANK OF SAN DIEGO — 2025Q4

The 22 measures FIRST STATE BANK OF SAN DIEGO 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/bc114347-35f4-4101-b701-151005a8b230/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,718,000USDevidence →
Total loans17,377,000USDevidence →
Allowance for loan losses281,000USDevidence →
Securities available for sale31,239,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,923,000USDevidence →
Interest-bearing deposits43,563,000USDevidence →
Noninterest-bearing deposits23,360,000USDevidence →
Equity capital6,528,000USDevidence →

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 income3,671,000USDevidence →
Interest expense885,000USDevidence →
Net interest income2,786,000USDevidence →
Noninterest income249,000USDevidence →
Noninterest expense2,369,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income656,000USDevidence →
Income tax6,000USDevidence →
Net income650,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,532,000USDevidence →
Total capital6,823,000USDevidence →
Risk-weighted assets25,659,000USDevidence →

Machine access — free, no API key

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