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 | 1,324,453,000 | USD | evidence → |
| Total loans | 829,882,000 | USD | evidence → |
| Allowance for loan losses | 13,331,000 | USD | evidence → |
| Securities available for sale | 213,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,990,000 | USD | evidence → |
| Interest-bearing deposits | 1,017,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,516,000 | USD | evidence → |
| Equity capital | 113,092,000 | 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 | 16,600,000 | USD | evidence → |
| Interest expense | 6,618,000 | USD | evidence → |
| Net interest income | 9,982,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 8,274,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,269,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,850,000 | USD | evidence → |