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 | 74,437,000 | 72,649,000 |
| Total loans | 38,793,000 | 40,588,000 |
| Allowance for loan losses | 377,000 | 369,000 |
| Securities available for sale | 27,614,000 | 27,666,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 66,555,000 | 64,210,000 |
| Interest-bearing deposits | 44,313,000 | 44,663,000 |
| Noninterest-bearing deposits | 22,242,000 | 19,547,000 |
| Equity capital | 7,498,000 | 8,044,000 |
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 | 955,000 | 1,962,000 |
| Interest expense | 285,000 | 583,000 |
| Net interest income | 670,000 | 1,379,000 |
| Noninterest income | 11,000 | 19,000 |
| Noninterest expense | 286,000 | 586,000 |
| Provision for loan losses | 21,000 | 12,000 |
| Pretax income | 354,000 | 798,000 |
| Income tax | 12,000 | 32,000 |
| Net income | 342,000 | 766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,497,000 | 8,920,000 |