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Call reports 2026

FARMERS STATE BANK — 2026

What FARMERS STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e619417-9d97-47b1-83bc-8138178b9bcc/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets358,113,000339,829,000
Total loans248,518,000256,713,000
Allowance for loan losses2,277,0002,469,000
Securities available for sale39,834,00038,364,000
Securities held to maturity38,00038,000
Trading assets00
Total deposits304,828,000285,773,000
Interest-bearing deposits79,396,000211,771,000
Noninterest-bearing deposits225,432,00074,002,000
Equity capital50,996,00051,724,000

Income

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

Measure2026Q12026Q2
Interest income4,603,0009,406,000
Interest expense1,164,0002,292,000
Net interest income3,439,0007,114,000
Noninterest income396,000825,000
Noninterest expense3,242,0005,263,000
Provision for loan losses0200,000
Pretax income580,0002,460,000
Income tax9,00036,000
Net income571,0002,424,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital51,868,00052,467,000
Total capital54,230,00055,049,000
Risk-weighted assets275,061,000281,946,000

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