Call reports 2025

FIRST STATE BANK, THE — 2025

Name: FIRST STATE BANK, THE — FFIEC call report 2025
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2025, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2025

Balance sheet

What the bank holds and owes at quarter end

Measure	2025Q1	2025Q2	2025Q3	2025Q4
Total assets	80,223,000	81,017,000	84,124,000	84,259,000
Total loans	32,852,000	34,711,000	31,979,000	34,048,000
Allowance for loan losses	902,000	906,000	915,000	906,000
Securities available for sale	40,991,000	41,435,000	41,777,000	39,835,000
Securities held to maturity	1,101,000	690,000	465,000	430,000
Trading assets	0	0	0	0
Total deposits	72,101,000	72,450,000	74,442,000	74,316,000
Interest-bearing deposits	55,447,000	58,522,000	60,610,000	60,039,000
Noninterest-bearing deposits	16,654,000	13,928,000	13,832,000	14,277,000
Equity capital	7,549,000	8,015,000	9,091,000	9,514,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2025Q1	2025Q2	2025Q3	2025Q4
Interest income	887,000	1,778,000	2,675,000	3,549,000
Interest expense	328,000	655,000	1,026,000	1,340,000
Net interest income	559,000	1,123,000	1,649,000	2,209,000
Noninterest income	58,000	93,000	145,000	202,000
Noninterest expense	405,000	792,000	1,218,000	1,839,000
Provision for loan losses	-12,000	-8,000	15,000	6,000
Pretax income	212,000	418,000	564,000	554,000
Income tax	3,000	12,000	19,000	19,000
Net income	209,000	406,000	545,000	535,000

Basel measures — not reported for every quarter

Measure	2025Q1	2025Q2	2025Q3	2025Q4
Tier 1 capital	13,277,000	13,294,000	13,343,000	13,332,000
Total capital	14,031,000	14,073,000	14,088,000	14,096,000
Risk-weighted assets	60,084,000	62,100,000	59,390,000	60,870,000