Call reports 2026
FARMERS STATE BANK, THE — 2026
What FARMERS STATE BANK, THE 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 | 84,550,000 | 86,250,000 |
| Total loans | 50,474,000 | 50,630,000 |
| Allowance for loan losses | 508,000 | 529,000 |
| Securities available for sale | 18,451,000 | 18,524,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 72,999,000 | 74,358,000 |
| Interest-bearing deposits | 61,652,000 | 63,215,000 |
| Noninterest-bearing deposits | 11,347,000 | 11,143,000 |
| Equity capital | 9,235,000 | 9,555,000 |
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 | 1,143,000 | 2,328,000 |
| Interest expense | 355,000 | 693,000 |
| Net interest income | 788,000 | 1,635,000 |
| Noninterest income | 81,000 | 158,000 |
| Noninterest expense | 493,000 | 937,000 |
| Provision for loan losses | 0 | 20,000 |
| Pretax income | 376,000 | 872,000 |
| Income tax | 99,000 | 188,000 |
| Net income | 277,000 | 684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,531,000 | 10,937,000 |