Call reports 2026
FARMERS STATE BANK & TRUST CO. — 2026
What FARMERS STATE BANK & TRUST CO. 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 | 130,980,000 | 130,200,000 |
| Total loans | 88,966,000 | 90,769,000 |
| Allowance for loan losses | 1,111,000 | 1,175,000 |
| Securities available for sale | 28,878,000 | 28,671,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 118,609,000 | 117,914,000 |
| Interest-bearing deposits | 94,254,000 | 95,393,000 |
| Noninterest-bearing deposits | 24,355,000 | 22,521,000 |
| Equity capital | 10,870,000 | 11,075,000 |
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 | 1,752,000 | 3,492,000 |
| Interest expense | 485,000 | 960,000 |
| Net interest income | 1,267,000 | 2,532,000 |
| Noninterest income | 116,000 | 221,000 |
| Noninterest expense | 676,000 | 1,400,000 |
| Provision for loan losses | 30,000 | 100,000 |
| Pretax income | 677,000 | 1,253,000 |
| Income tax | 178,000 | 325,000 |
| Net income | 499,000 | 928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,065,000 | 12,294,000 |
| Total capital | 13,196,000 | 13,451,000 |
| Risk-weighted assets | 92,577,000 | 92,532,000 |