Call reports 2026
FARMERS STATE BANK — 2026
What FARMERS STATE BANK 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 | 1,128,929,000 | 1,118,564,000 |
| Total loans | 845,646,000 | 871,624,000 |
| Allowance for loan losses | 9,671,000 | 9,789,000 |
| Securities available for sale | 211,217,000 | 205,458,000 |
| Securities held to maturity | 5,555,000 | 5,530,000 |
| Trading assets | 0 | 0 |
| Total deposits | 933,012,000 | 919,511,000 |
| Interest-bearing deposits | 748,632,000 | 744,703,000 |
| Noninterest-bearing deposits | 184,380,000 | 174,808,000 |
| Equity capital | 151,596,000 | 156,627,000 |
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 | 14,341,000 | 29,475,000 |
| Interest expense | 4,864,000 | 9,804,000 |
| Net interest income | 9,477,000 | 19,671,000 |
| Noninterest income | 1,364,000 | 4,525,000 |
| Noninterest expense | 5,737,000 | 11,335,000 |
| Provision for loan losses | 88,000 | 204,000 |
| Pretax income | 4,904,000 | 12,511,000 |
| Income tax | 182,000 | 394,000 |
| Net income | 4,722,000 | 12,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 157,392,000 | 161,814,000 |