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Call report 2026Q1

FARMERS STATE BANK AND TRUST COMPANY, THE — 2026Q1

The 22 measures FARMERS STATE BANK AND TRUST COMPANY, THE reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17543c00-0262-487c-b13a-bf2f623b6e44/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,421,000USDevidence →
Total loans92,647,000USDevidence →
Allowance for loan losses2,212,000USDevidence →
Securities available for sale17,253,000USDevidence →
Securities held to maturity69,861,000USDevidence →
Trading assets0USDevidence →
Total deposits184,647,000USDevidence →
Interest-bearing deposits105,015,000USDevidence →
Noninterest-bearing deposits79,632,000USDevidence →
Equity capital29,386,000USDevidence →

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 income2,010,000USDevidence →
Interest expense230,000USDevidence →
Net interest income1,780,000USDevidence →
Noninterest income440,000USDevidence →
Noninterest expense1,892,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income328,000USDevidence →
Income tax0USDevidence →
Net income328,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,497,000USDevidence →