Call reports 2026
FARMERS BANK, THE — 2026
What FARMERS BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 950,916,000 | 942,795,000 |
| Total loans | 625,730,000 | 628,781,000 |
| Allowance for loan losses | 7,819,000 | 7,641,000 |
| Securities available for sale | 229,199,000 | 228,502,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 811,490,000 | 799,989,000 |
| Interest-bearing deposits | 598,771,000 | 596,179,000 |
| Noninterest-bearing deposits | 212,719,000 | 203,810,000 |
| Equity capital | 126,580,000 | 130,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,551,000 | 27,445,000 |
| Interest expense | 3,354,000 | 6,682,000 |
| Net interest income | 10,197,000 | 20,763,000 |
| Noninterest income | 1,458,000 | 3,100,000 |
| Noninterest expense | 6,485,000 | 13,444,000 |
| Provision for loan losses | 15,000 | 80,000 |
| Pretax income | 5,155,000 | 10,289,000 |
| Income tax | 1,209,000 | 2,439,000 |
| Net income | 3,946,000 | 7,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 144,122,000 | 146,826,000 |
| Total capital | 152,546,000 | 155,122,000 |
| Risk-weighted assets | 714,336,000 | 716,057,000 |