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 | 19,766,000 | 19,520,000 |
| Total loans | 7,235,000 | 6,421,000 |
| Allowance for loan losses | 175,000 | 175,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 753,000 | 1,106,000 |
| Trading assets | 0 | 0 |
| Total deposits | 17,685,000 | 17,368,000 |
| Interest-bearing deposits | 12,817,000 | 12,805,000 |
| Noninterest-bearing deposits | 4,868,000 | 4,563,000 |
| Equity capital | 2,027,000 | 2,073,000 |
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 | 223,000 | 446,000 |
| Interest expense | 66,000 | 132,000 |
| Net interest income | 157,000 | 314,000 |
| Noninterest income | 3,000 | 5,000 |
| Noninterest expense | 123,000 | 236,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 37,000 | 83,000 |
| Income tax | 0 | 0 |
| Net income | 37,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,027,000 | 2,073,000 |