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Call report 2025Q3

FARMERS STATE BANK & TRUST CO. — 2025Q3

The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2416283f-e26d-4239-8b40-00c2b5328d9c/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,573,000USDevidence →
Total loans90,381,000USDevidence →
Allowance for loan losses1,053,000USDevidence →
Securities available for sale26,207,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits116,551,000USDevidence →
Interest-bearing deposits96,185,000USDevidence →
Noninterest-bearing deposits20,366,000USDevidence →
Equity capital10,652,000USDevidence →

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 income5,158,000USDevidence →
Interest expense1,678,000USDevidence →
Net interest income3,480,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense1,994,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,741,000USDevidence →
Income tax461,000USDevidence →
Net income1,280,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,754,000USDevidence →
Total capital12,827,000USDevidence →
Risk-weighted assets93,295,000USDevidence →