Call reports 2026
FARMERS STATE BANK, THE — 2026
What FARMERS STATE 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 | 255,455,000 | 257,672,000 |
| Total loans | 141,695,000 | 144,047,000 |
| Allowance for loan losses | 2,303,000 | 2,309,000 |
| Securities available for sale | 71,618,000 | 86,830,000 |
| Securities held to maturity | 1,414,000 | 1,408,000 |
| Trading assets | 0 | 0 |
| Total deposits | 223,893,000 | 226,240,000 |
| Interest-bearing deposits | 180,094,000 | 188,785,000 |
| Noninterest-bearing deposits | 43,799,000 | 37,455,000 |
| Equity capital | 30,730,000 | 30,780,000 |
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 | 3,146,000 | 6,475,000 |
| Interest expense | 1,161,000 | 2,419,000 |
| Net interest income | 1,985,000 | 4,056,000 |
| Noninterest income | 168,000 | 352,000 |
| Noninterest expense | 1,243,000 | 2,538,000 |
| Provision for loan losses | 16,000 | 71,000 |
| Pretax income | 875,000 | 1,780,000 |
| Income tax | 199,000 | 405,000 |
| Net income | 676,000 | 1,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,431,000 | 36,130,000 |