Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,229,000 | USD | evidence → |
| Total loans | 233,692,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 67,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,487,000 | USD | evidence → |
| Interest-bearing deposits | 248,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,362,000 | USD | evidence → |
| Equity capital | 30,525,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,571,000 | USD | evidence → |
| Interest expense | 3,569,000 | USD | evidence → |
| Net interest income | 5,002,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,267,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,996,000 | USD | evidence → |