Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,070,000 | USD | evidence → |
| Total loans | 237,066,000 | USD | evidence → |
| Allowance for loan losses | 3,066,000 | USD | evidence → |
| Securities available for sale | 70,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,993,000 | USD | evidence → |
| Interest-bearing deposits | 247,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,863,000 | USD | evidence → |
| Equity capital | 32,426,000 | 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 | 13,084,000 | USD | evidence → |
| Interest expense | 5,341,000 | USD | evidence → |
| Net interest income | 7,743,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 4,967,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 3,068,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,883,000 | USD | evidence → |