Call reports 2026
FARMERS STATE BANK, THE — 2026
What FARMERS STATE 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 | 174,585,000 | 180,482,000 |
| Total loans | 90,295,000 | 94,303,000 |
| Allowance for loan losses | 983,000 | 1,025,000 |
| Securities available for sale | 70,379,000 | 70,174,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 156,330,000 | 158,133,000 |
| Interest-bearing deposits | 118,616,000 | 119,405,000 |
| Noninterest-bearing deposits | 37,714,000 | 38,728,000 |
| Equity capital | 12,630,000 | 12,512,000 |
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 | 2,238,000 | 4,550,000 |
| Interest expense | 663,000 | 1,334,000 |
| Net interest income | 1,575,000 | 3,216,000 |
| Noninterest income | 184,000 | 369,000 |
| Noninterest expense | 1,049,000 | 2,127,000 |
| Provision for loan losses | 55,000 | 115,000 |
| Pretax income | 589,000 | 1,272,000 |
| Income tax | 22,000 | 26,000 |
| Net income | 567,000 | 1,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,354,000 | 17,723,000 |