Call report 2025Q1
FIRST STATE BANK — 2025Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,809,000 | USD | evidence → |
| Total loans | 59,276,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 21,466,000 | USD | evidence → |
| Securities held to maturity | 23,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,335,000 | USD | evidence → |
| Interest-bearing deposits | 86,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,306,000 | USD | evidence → |
| Equity capital | 21,751,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,546,000 | USD | evidence → |