Call report 2025Q4
FIRST STATE BANK — 2025Q4
The 22 measures FIRST STATE 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 | 1,822,291,000 | USD | evidence → |
| Total loans | 997,670,000 | USD | evidence → |
| Allowance for loan losses | 13,583,000 | USD | evidence → |
| Securities available for sale | 647,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,630,844,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 568,846,000 | USD | evidence → |
| Equity capital | 153,281,000 | 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 | 86,830,000 | USD | evidence → |
| Interest expense | 26,845,000 | USD | evidence → |
| Net interest income | 59,985,000 | USD | evidence → |
| Noninterest income | 35,372,000 | USD | evidence → |
| Noninterest expense | 59,477,000 | USD | evidence → |
| Provision for loan losses | 1,580,000 | USD | evidence → |
| Pretax income | 25,724,000 | USD | evidence → |
| Income tax | 4,535,000 | USD | evidence → |
| Net income | 21,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,578,000 | USD | evidence → |
| Total capital | 190,246,000 | USD | evidence → |
| Risk-weighted assets | 1,318,482,000 | USD | evidence → |