Call reports 2025
FARMERS STATE BANK OF TRIMONT — 2025
What FARMERS STATE BANK OF TRIMONT reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 74,165,000 | 74,493,000 | 73,392,000 | 77,764,000 |
| Total loans | 43,258,000 | 45,337,000 | 44,902,000 | 48,820,000 |
| Allowance for loan losses | 565,000 | 559,000 | 520,000 | 529,000 |
| Securities available for sale | 23,076,000 | 23,178,000 | 23,148,000 | 23,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,315,000 | 60,858,000 | 59,702,000 | 61,972,000 |
| Interest-bearing deposits | 43,375,000 | 48,232,000 | 45,950,000 | 48,201,000 |
| Noninterest-bearing deposits | 14,941,000 | 12,626,000 | 13,752,000 | 13,771,000 |
| Equity capital | 10,410,000 | 10,773,000 | 11,273,000 | 11,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 948,000 | 1,885,000 | 2,755,000 | 3,714,000 |
| Interest expense | 359,000 | 709,000 | 1,049,000 | 1,381,000 |
| Net interest income | 589,000 | 1,176,000 | 1,706,000 | 2,333,000 |
| Noninterest income | 70,000 | 149,000 | 221,000 | 276,000 |
| Noninterest expense | 326,000 | 782,000 | 1,094,000 | 1,581,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 333,000 | 543,000 | 833,000 | 1,028,000 |
| Income tax | 32,000 | 151,000 | 215,000 | 261,000 |
| Net income | 301,000 | 392,000 | 618,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,842,000 | 12,933,000 | 13,159,000 | 12,947,000 |
| Total capital | 13,492,000 | 13,586,000 | 13,779,000 | 13,576,000 |
| Risk-weighted assets | 52,042,000 | 52,307,000 | 52,097,000 | 55,927,000 |