Call reports 2026
FARMERS STATE BANK — 2026
What FARMERS STATE BANK 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 | 383,616,000 | 385,413,000 |
| Total loans | 294,123,000 | 303,464,000 |
| Allowance for loan losses | 1,861,000 | 1,877,000 |
| Securities available for sale | 48,099,000 | 46,995,000 |
| Securities held to maturity | 7,680,000 | 7,351,000 |
| Trading assets | 0 | 0 |
| Total deposits | 342,304,000 | 343,630,000 |
| Interest-bearing deposits | 277,282,000 | 276,648,000 |
| Noninterest-bearing deposits | 65,022,000 | 66,982,000 |
| Equity capital | 31,403,000 | 31,886,000 |
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 | 4,741,000 | 9,585,000 |
| Interest expense | 1,233,000 | 2,418,000 |
| Net interest income | 3,508,000 | 7,167,000 |
| Noninterest income | 379,000 | 743,000 |
| Noninterest expense | 2,527,000 | 5,133,000 |
| Provision for loan losses | 24,000 | 48,000 |
| Pretax income | 1,336,000 | 2,729,000 |
| Income tax | 294,000 | 725,000 |
| Net income | 1,042,000 | 2,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,233,000 | 35,530,000 |
| Total capital | 37,249,000 | 37,563,000 |
| Risk-weighted assets | 251,138,000 | 252,165,000 |