Call report 2025Q4
FIRSTSTATE BANK — 2025Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,106,000 | USD | evidence → |
| Total loans | 150,721,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 144,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,044,000 | USD | evidence → |
| Interest-bearing deposits | 261,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,887,000 | USD | evidence → |
| Equity capital | 23,399,000 | 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 | 18,430,000 | USD | evidence → |
| Interest expense | 6,368,000 | USD | evidence → |
| Net interest income | 12,062,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 9,304,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 3,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,146,000 | USD | evidence → |