Call reports 2025
FIRST STATE BANK — 2025
What FIRST STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 142,114,000 | 148,468,000 | 146,096,000 | 146,655,000 |
| Total loans | 86,001,000 | 89,749,000 | 84,721,000 | 91,236,000 |
| Allowance for loan losses | 1,582,000 | 1,583,000 | 1,583,000 | 1,509,000 |
| Securities available for sale | 20,812,000 | 18,411,000 | 16,007,000 | 19,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,205,000 | 122,592,000 | 119,116,000 | 119,041,000 |
| Interest-bearing deposits | 86,679,000 | 88,884,000 | 88,804,000 | 90,465,000 |
| Noninterest-bearing deposits | 28,526,000 | 33,708,000 | 30,312,000 | 28,576,000 |
| Equity capital | 25,283,000 | 25,346,000 | 25,820,000 | 26,191,000 |
Income
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 | 2,324,000 | 4,869,000 | 7,504,000 | 9,903,000 |
| Interest expense | 664,000 | 1,388,000 | 2,132,000 | 2,848,000 |
| Net interest income | 1,660,000 | 3,481,000 | 5,372,000 | 7,055,000 |
| Noninterest income | 92,000 | 191,000 | 294,000 | 399,000 |
| Noninterest expense | 1,293,000 | 2,640,000 | 3,995,000 | 5,423,000 |
| Provision for loan losses | 0 | 0 | 0 | -34,000 |
| Pretax income | 459,000 | 1,032,000 | 1,671,000 | 2,031,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 459,000 | 1,032,000 | 1,671,000 | 2,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,654,000 | 22,656,000 | 23,062,000 | 23,423,000 |
Machine access — free, no API key
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