Call report 2025Q2
FIRST STATE BANK — 2025Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,812,065,000 | USD | evidence → |
| Total loans | 948,996,000 | USD | evidence → |
| Allowance for loan losses | 13,471,000 | USD | evidence → |
| Securities available for sale | 644,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,641,601,000 | USD | evidence → |
| Interest-bearing deposits | 1,063,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 577,605,000 | USD | evidence → |
| Equity capital | 132,957,000 | 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 | 40,679,000 | USD | evidence → |
| Interest expense | 13,764,000 | USD | evidence → |
| Net interest income | 26,915,000 | USD | evidence → |
| Noninterest income | 26,873,000 | USD | evidence → |
| Noninterest expense | 28,951,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 21,970,000 | USD | evidence → |
| Income tax | 4,320,000 | USD | evidence → |
| Net income | 17,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,040,000 | USD | evidence → |
| Total capital | 188,596,000 | USD | evidence → |
| Risk-weighted assets | 1,271,378,000 | USD | evidence → |