Call reports 2025
FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE — 2025
What FARMERS STATE BANK OF ALICEVILLE, KANSAS, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 173,233,000 | 171,133,000 | 170,897,000 | 176,751,000 |
| Total loans | 125,077,000 | 126,395,000 | 121,927,000 | 124,205,000 |
| Allowance for loan losses | 1,904,000 | 1,870,000 | 1,871,000 | 1,891,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 29,968,000 | 30,416,000 | 29,716,000 | 30,072,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,368,000 | 136,423,000 | 136,523,000 | 142,439,000 |
| Interest-bearing deposits | 119,243,000 | 117,213,000 | 116,966,000 | 122,147,000 |
| Noninterest-bearing deposits | 20,125,000 | 19,210,000 | 19,557,000 | 20,292,000 |
| Equity capital | 32,753,000 | 33,867,000 | 33,537,000 | 33,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,636,000 | 5,228,000 | 7,827,000 | 10,432,000 |
| Interest expense | 812,000 | 1,618,000 | 2,421,000 | 3,222,000 |
| Net interest income | 1,824,000 | 3,610,000 | 5,406,000 | 7,210,000 |
| Noninterest income | 25,000 | 43,000 | 63,000 | 84,000 |
| Noninterest expense | 930,000 | 1,461,000 | 3,721,000 | 5,499,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 919,000 | 2,192,000 | 1,748,000 | 1,745,000 |
| Income tax | 224,000 | 383,000 | 269,000 | 265,000 |
| Net income | 695,000 | 1,809,000 | 1,479,000 | 1,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,145,000 | 33,259,000 | 32,929,000 | 32,930,000 |
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