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 | 1,332,417,000 | USD | evidence → |
| Total loans | 975,258,000 | USD | evidence → |
| Allowance for loan losses | 13,227,000 | USD | evidence → |
| Securities available for sale | 190,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,206,106,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,669,000 | USD | evidence → |
| Equity capital | 121,390,000 | 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 | 51,443,000 | USD | evidence → |
| Interest expense | 19,291,000 | USD | evidence → |
| Net interest income | 32,152,000 | USD | evidence → |
| Noninterest income | 8,015,000 | USD | evidence → |
| Noninterest expense | 26,187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,980,000 | USD | evidence → |
| Income tax | 2,762,000 | USD | evidence → |
| Net income | 11,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,169,000 | USD | evidence → |