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 | 25,183,000 | 26,601,000 |
| Total loans | 12,365,000 | 13,853,000 |
| Allowance for loan losses | 158,000 | 154,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 5,850,000 | 5,317,000 |
| Trading assets | 0 | 0 |
| Total deposits | 21,968,000 | 21,166,000 |
| Interest-bearing deposits | 16,126,000 | 15,841,000 |
| Noninterest-bearing deposits | 5,842,000 | 5,325,000 |
| Equity capital | 2,567,000 | 2,676,000 |
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 | 295,000 | 610,000 |
| Interest expense | 79,000 | 151,000 |
| Net interest income | 216,000 | 459,000 |
| Noninterest income | 9,000 | 18,000 |
| Noninterest expense | 134,000 | 275,000 |
| Provision for loan losses | -2,000 | 0 |
| Pretax income | 91,000 | 198,000 |
| Income tax | 0 | 0 |
| Net income | 91,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,567,000 | 2,676,000 |
| Total capital | 2,731,000 | 2,835,000 |
| Risk-weighted assets | 16,264,000 | 17,711,000 |