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 | 195,499,000 | 196,024,000 |
| Total loans | 89,488,000 | 92,965,000 |
| Allowance for loan losses | 1,135,000 | 1,133,000 |
| Securities available for sale | 65,187,000 | 66,004,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 176,176,000 | 176,761,000 |
| Interest-bearing deposits | 90,636,000 | 90,698,000 |
| Noninterest-bearing deposits | 85,540,000 | 86,063,000 |
| Equity capital | 17,253,000 | 17,253,000 |
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 | 2,239,000 | 4,553,000 |
| Interest expense | 275,000 | 555,000 |
| Net interest income | 1,964,000 | 3,998,000 |
| Noninterest income | 353,000 | 681,000 |
| Noninterest expense | 1,500,000 | 3,197,000 |
| Provision for loan losses | 100,000 | 0 |
| Pretax income | 717,000 | 1,482,000 |
| Income tax | 0 | 0 |
| Net income | 717,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,771,000 | 18,035,000 |