Call reports 2026
FARMERS BANK, THE — 2026
What FARMERS BANK, 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 | 123,047,000 | 139,619,000 |
| Total loans | 108,148,000 | 122,259,000 |
| Allowance for loan losses | 1,272,000 | 1,338,000 |
| Securities available for sale | 4,151,000 | 4,021,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 104,749,000 | 121,135,000 |
| Interest-bearing deposits | 80,255,000 | 95,280,000 |
| Noninterest-bearing deposits | 24,494,000 | 25,855,000 |
| Equity capital | 14,249,000 | 14,537,000 |
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 | 1,992,000 | 4,194,000 |
| Interest expense | 725,000 | 1,533,000 |
| Net interest income | 1,267,000 | 2,661,000 |
| Noninterest income | 53,000 | 109,000 |
| Noninterest expense | 888,000 | 1,880,000 |
| Provision for loan losses | 55,000 | 125,000 |
| Pretax income | 377,000 | 765,000 |
| Income tax | 97,000 | 197,000 |
| Net income | 280,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,473,000 | 14,761,000 |