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 | 44,666,000 | USD | evidence → |
| Total loans | 32,247,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 5,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,058,000 | USD | evidence → |
| Interest-bearing deposits | 31,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,701,000 | USD | evidence → |
| Equity capital | 5,661,000 | 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 | 1,810,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 1,178,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,725,000 | USD | evidence → |