Call report 2026Q1
FARMERS STATE BANK & TRUST CO. — 2026Q1
The 22 measures FARMERS STATE BANK & TRUST CO. reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,980,000 | USD | evidence → |
| Total loans | 88,966,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 28,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,609,000 | USD | evidence → |
| Interest-bearing deposits | 94,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,355,000 | USD | evidence → |
| Equity capital | 10,870,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 1,267,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,065,000 | USD | evidence → |
| Total capital | 13,196,000 | USD | evidence → |
| Risk-weighted assets | 92,577,000 | USD | evidence → |