Call reports 2025
FARMERS STATE BANK OF CALHAN — 2025
What FARMERS STATE BANK OF CALHAN 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 | 409,335,000 | 413,227,000 | 411,310,000 | 417,918,000 |
| Total loans | 185,844,000 | 189,932,000 | 190,732,000 | 192,116,000 |
| Allowance for loan losses | 1,578,000 | 1,571,000 | 1,549,000 | 1,541,000 |
| Securities available for sale | 94,811,000 | 94,831,000 | 94,695,000 | 98,722,000 |
| Securities held to maturity | 100,507,000 | 99,889,000 | 98,883,000 | 97,963,000 |
| Trading assets | 44,000 | 19,000 | 7,000 | 5,000 |
| Total deposits | 332,859,000 | 332,561,000 | 329,210,000 | 335,733,000 |
| Interest-bearing deposits | 234,507,000 | 232,142,000 | 226,938,000 | 228,286,000 |
| Noninterest-bearing deposits | 98,352,000 | 100,419,000 | 102,272,000 | 107,447,000 |
| Equity capital | 23,254,000 | 22,787,000 | 24,753,000 | 25,730,000 |
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 | 4,574,000 | 9,341,000 | 14,263,000 | 19,080,000 |
| Interest expense | 1,926,000 | 3,904,000 | 5,840,000 | 7,680,000 |
| Net interest income | 2,648,000 | 5,437,000 | 8,423,000 | 11,400,000 |
| Noninterest income | 403,000 | 815,000 | 1,289,000 | 1,741,000 |
| Noninterest expense | 2,231,000 | 4,566,000 | 6,966,000 | 9,435,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 820,000 | 1,686,000 | 2,746,000 | 3,706,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 820,000 | 1,686,000 | 2,746,000 | 3,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,969,000 | 36,636,000 | 37,097,000 | 37,456,000 |
| Total capital | 38,547,000 | 38,207,000 | 38,646,000 | 38,997,000 |
| Risk-weighted assets | 221,322,000 | 222,911,000 | 230,495,000 | 224,587,000 |