Call report 2025Q3
FIRST STATE BANK — 2025Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,838,704,000 | USD | evidence → |
| Total loans | 986,581,000 | USD | evidence → |
| Allowance for loan losses | 13,513,000 | USD | evidence → |
| Securities available for sale | 656,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,976,000 | USD | evidence → |
| Interest-bearing deposits | 1,076,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 576,779,000 | USD | evidence → |
| Equity capital | 146,277,000 | 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 | 63,184,000 | USD | evidence → |
| Interest expense | 20,330,000 | USD | evidence → |
| Net interest income | 42,854,000 | USD | evidence → |
| Noninterest income | 31,770,000 | USD | evidence → |
| Noninterest expense | 43,267,000 | USD | evidence → |
| Provision for loan losses | 1,505,000 | USD | evidence → |
| Pretax income | 21,276,000 | USD | evidence → |
| Income tax | 3,955,000 | USD | evidence → |
| Net income | 17,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,709,000 | USD | evidence → |
| Total capital | 188,307,000 | USD | evidence → |
| Risk-weighted assets | 1,300,621,000 | USD | evidence → |