Call reports 2026
FARMERS STATE BANK AND TRUST COMPANY, THE — 2026
What FARMERS STATE BANK AND TRUST COMPANY, 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 | 214,421,000 | 210,101,000 |
| Total loans | 92,647,000 | 96,453,000 |
| Allowance for loan losses | 2,212,000 | 2,150,000 |
| Securities available for sale | 17,253,000 | 18,194,000 |
| Securities held to maturity | 69,861,000 | 68,450,000 |
| Trading assets | 0 | 0 |
| Total deposits | 184,647,000 | 180,185,000 |
| Interest-bearing deposits | 105,015,000 | 105,199,000 |
| Noninterest-bearing deposits | 79,632,000 | 74,986,000 |
| Equity capital | 29,386,000 | 29,576,000 |
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 | 2,010,000 | 4,103,000 |
| Interest expense | 230,000 | 466,000 |
| Net interest income | 1,780,000 | 3,637,000 |
| Noninterest income | 440,000 | 993,000 |
| Noninterest expense | 1,892,000 | 3,875,000 |
| Provision for loan losses | 40,000 | 40,000 |
| Pretax income | 328,000 | 755,000 |
| Income tax | 0 | 70,000 |
| Net income | 328,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,497,000 | 29,687,000 |