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Call report 2025Q1

FARMERS STATE BANK AND TRUST COMPANY, THE — 2025Q1

The 22 measures FARMERS STATE BANK AND TRUST COMPANY, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17543c00-0262-487c-b13a-bf2f623b6e44/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,783,000USDevidence →
Total loans100,399,000USDevidence →
Allowance for loan losses2,482,000USDevidence →
Securities available for sale19,685,000USDevidence →
Securities held to maturity72,028,000USDevidence →
Trading assets0USDevidence →
Total deposits191,666,000USDevidence →
Interest-bearing deposits116,437,000USDevidence →
Noninterest-bearing deposits75,229,000USDevidence →
Equity capital28,461,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,114,000USDevidence →
Interest expense423,000USDevidence →
Net interest income1,691,000USDevidence →
Noninterest income460,000USDevidence →
Noninterest expense1,623,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income512,000USDevidence →
Income tax0USDevidence →
Net income512,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,772,000USDevidence →