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Call report 2025Q1

FARMERS STATE BANK — 2025Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e619417-9d97-47b1-83bc-8138178b9bcc/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,584,000USDevidence →
Total loans236,888,000USDevidence →
Allowance for loan losses2,178,000USDevidence →
Securities available for sale40,622,000USDevidence →
Securities held to maturity71,000USDevidence →
Trading assets0USDevidence →
Total deposits283,814,000USDevidence →
Interest-bearing deposits214,771,000USDevidence →
Noninterest-bearing deposits69,043,000USDevidence →
Equity capital48,667,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,456,000USDevidence →
Interest expense1,116,000USDevidence →
Net interest income3,340,000USDevidence →
Noninterest income375,000USDevidence →
Noninterest expense2,179,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,495,000USDevidence →
Income tax-80,000USDevidence →
Net income1,575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,792,000USDevidence →
Total capital53,096,000USDevidence →
Risk-weighted assets262,356,000USDevidence →

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