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 | 42,506,000 | 42,802,000 |
| Total loans | 22,141,000 | 22,547,000 |
| Allowance for loan losses | 410,000 | 396,000 |
| Securities available for sale | 16,110,000 | 15,808,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 35,037,000 | 36,195,000 |
| Interest-bearing deposits | 25,754,000 | 26,870,000 |
| Noninterest-bearing deposits | 9,283,000 | 9,325,000 |
| Equity capital | 3,903,000 | 4,061,000 |
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 | 515,000 | 1,052,000 |
| Interest expense | 164,000 | 327,000 |
| Net interest income | 351,000 | 725,000 |
| Noninterest income | 30,000 | 59,000 |
| Noninterest expense | 297,000 | 574,000 |
| Provision for loan losses | -4,000 | -20,000 |
| Pretax income | 83,000 | 211,000 |
| Income tax | 0 | 9,000 |
| Net income | 83,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,086,000 | 5,206,000 |