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 | 38,593,000 | 36,679,000 |
| Total loans | 12,489,000 | 12,727,000 |
| Allowance for loan losses | 413,000 | 412,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 9,551,000 | 8,513,000 |
| Trading assets | 0 | 0 |
| Total deposits | 33,428,000 | 31,481,000 |
| Interest-bearing deposits | 27,256,000 | 25,201,000 |
| Noninterest-bearing deposits | 6,172,000 | 6,280,000 |
| Equity capital | 5,124,000 | 5,136,000 |
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 | 431,000 | 884,000 |
| Interest expense | 104,000 | 207,000 |
| Net interest income | 327,000 | 677,000 |
| Noninterest income | 9,000 | 19,000 |
| Noninterest expense | 232,000 | 416,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 104,000 | 280,000 |
| Income tax | 6,000 | 70,000 |
| Net income | 98,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,124,000 | 5,136,000 |