Call report 2025Q4
FARMERS STATE BANK & TRUST CO. — 2025Q4
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,146,000 | USD | evidence → |
| Total loans | 91,948,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 25,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,000,000 | USD | evidence → |
| Interest-bearing deposits | 96,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,912,000 | USD | evidence → |
| Equity capital | 10,755,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,923,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 4,702,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,766,000 | USD | evidence → |
| Total capital | 12,867,000 | USD | evidence → |
| Risk-weighted assets | 94,926,000 | USD | evidence → |