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 | 188,142,000 | 187,526,000 |
| Total loans | 125,684,000 | 128,101,000 |
| Allowance for loan losses | 1,358,000 | 1,444,000 |
| Securities available for sale | 37,850,000 | 37,107,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 169,835,000 | 163,044,000 |
| Interest-bearing deposits | 108,643,000 | 100,271,000 |
| Noninterest-bearing deposits | 61,192,000 | 62,773,000 |
| Equity capital | 12,958,000 | 13,562,000 |
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 | 2,259,000 | 4,526,000 |
| Interest expense | 316,000 | 619,000 |
| Net interest income | 1,943,000 | 3,907,000 |
| Noninterest income | 310,000 | 702,000 |
| Noninterest expense | 1,676,000 | 3,334,000 |
| Provision for loan losses | 9,000 | 95,000 |
| Pretax income | 565,000 | 1,171,000 |
| Income tax | 94,000 | 160,000 |
| Net income | 471,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,139,000 | 17,517,000 |
| Total capital | 18,521,000 | 18,992,000 |
| Risk-weighted assets | 132,660,000 | 135,989,000 |
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