Call reports 2025
FIRSTSTATE BANK — 2025
What FIRSTSTATE 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 | 338,135,000 | 338,804,000 | 346,709,000 | 352,106,000 |
| Total loans | 153,687,000 | 155,333,000 | 152,896,000 | 150,721,000 |
| Allowance for loan losses | 2,089,000 | 2,190,000 | 2,125,000 | 1,989,000 |
| Securities available for sale | 128,921,000 | 128,642,000 | 136,429,000 | 144,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,946,000 | 317,963,000 | 322,112,000 | 327,044,000 |
| Interest-bearing deposits | 252,639,000 | 252,504,000 | 254,482,000 | 261,157,000 |
| Noninterest-bearing deposits | 64,307,000 | 65,459,000 | 67,630,000 | 65,887,000 |
| Equity capital | 19,276,000 | 18,688,000 | 22,137,000 | 23,399,000 |
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 | 4,424,000 | 9,045,000 | 13,766,000 | 18,430,000 |
| Interest expense | 1,598,000 | 3,190,000 | 4,777,000 | 6,368,000 |
| Net interest income | 2,826,000 | 5,855,000 | 8,989,000 | 12,062,000 |
| Noninterest income | 353,000 | 723,000 | 1,096,000 | 1,478,000 |
| Noninterest expense | 2,217,000 | 4,484,000 | 6,928,000 | 9,304,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 160,000 |
| Pretax income | 903,000 | 1,970,000 | 3,033,000 | 4,072,000 |
| Income tax | 215,000 | 447,000 | 678,000 | 530,000 |
| Net income | 688,000 | 1,523,000 | 2,355,000 | 3,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,991,000 | 38,976,000 | 39,809,000 | 40,146,000 |