Call reports 2026
FARMERS STATE BANK — 2026
What FARMERS STATE BANK 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 | 229,858,000 | 232,571,000 |
| Total loans | 139,340,000 | 147,737,000 |
| Allowance for loan losses | 1,731,000 | 1,819,000 |
| Securities available for sale | 72,819,000 | 67,135,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 203,071,000 | 194,331,000 |
| Interest-bearing deposits | 153,103,000 | 144,153,000 |
| Noninterest-bearing deposits | 49,968,000 | 50,178,000 |
| Equity capital | 22,342,000 | 23,006,000 |
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 | 2,816,000 | 5,693,000 |
| Interest expense | 751,000 | 1,537,000 |
| Net interest income | 2,065,000 | 4,156,000 |
| Noninterest income | 295,000 | 581,000 |
| Noninterest expense | 1,805,000 | 3,520,000 |
| Provision for loan losses | 0 | 87,000 |
| Pretax income | 558,000 | 1,133,000 |
| Income tax | 119,000 | 243,000 |
| Net income | 439,000 | 890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,931,000 | 29,381,000 |
| Total capital | 30,860,000 | 31,399,000 |
| Risk-weighted assets | 154,351,000 | 161,470,000 |
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