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Call report 2025Q3

FARMERS STATE BANK AND TRUST COMPANY, THE — 2025Q3

The 22 measures FARMERS STATE BANK AND TRUST COMPANY, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17543c00-0262-487c-b13a-bf2f623b6e44/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,042,000USDevidence →
Total loans96,504,000USDevidence →
Allowance for loan losses2,349,000USDevidence →
Securities available for sale21,927,000USDevidence →
Securities held to maturity69,282,000USDevidence →
Trading assets0USDevidence →
Total deposits182,598,000USDevidence →
Interest-bearing deposits106,127,000USDevidence →
Noninterest-bearing deposits76,471,000USDevidence →
Equity capital28,936,000USDevidence →

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 income6,320,000USDevidence →
Interest expense1,141,000USDevidence →
Net interest income5,179,000USDevidence →
Noninterest income1,478,000USDevidence →
Noninterest expense5,545,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,096,000USDevidence →
Income tax120,000USDevidence →
Net income976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,045,000USDevidence →