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 | 928,547,000 | USD | evidence → |
| Total loans | 483,303,000 | USD | evidence → |
| Allowance for loan losses | 4,311,000 | USD | evidence → |
| Securities available for sale | 315,566,000 | USD | evidence → |
| Securities held to maturity | 663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,280,000 | USD | evidence → |
| Interest-bearing deposits | 686,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,236,000 | USD | evidence → |
| Equity capital | 91,621,000 | 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 | 31,696,000 | USD | evidence → |
| Interest expense | 14,772,000 | USD | evidence → |
| Net interest income | 16,924,000 | USD | evidence → |
| Noninterest income | 3,041,000 | USD | evidence → |
| Noninterest expense | 16,323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,642,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,873,000 | USD | evidence → |