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 | 168,085,000 | USD | evidence → |
| Total loans | 58,246,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 28,695,000 | USD | evidence → |
| Securities held to maturity | 23,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,998,000 | USD | evidence → |
| Interest-bearing deposits | 90,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,661,000 | USD | evidence → |
| Equity capital | 23,197,000 | 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 | 6,097,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 4,699,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,648,000 | USD | evidence → |