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 | 160,771,000 | USD | evidence → |
| Total loans | 57,500,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 25,301,000 | USD | evidence → |
| Securities held to maturity | 23,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,640,000 | USD | evidence → |
| Interest-bearing deposits | 84,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,321,000 | USD | evidence → |
| Equity capital | 22,327,000 | 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 | 4,061,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,153,000 | USD | evidence → |