Call reports 2025
FARMERS STATE BANK OF TURTON, THE — 2025
What FARMERS STATE BANK OF TURTON, 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 | 39,953,000 | 41,436,000 | 40,305,000 | 38,800,000 |
| Total loans | 16,147,000 | 18,414,000 | 18,380,000 | 18,550,000 |
| Allowance for loan losses | 233,000 | 233,000 | 233,000 | 233,000 |
| Securities available for sale | 9,695,000 | 9,112,000 | 8,639,000 | 7,671,000 |
| Securities held to maturity | 4,881,000 | 5,312,000 | 5,481,000 | 4,908,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,419,000 | 34,835,000 | 33,691,000 | 32,692,000 |
| Interest-bearing deposits | 31,444,000 | 31,408,000 | 30,219,000 | 29,615,000 |
| Noninterest-bearing deposits | 3,975,000 | 3,427,000 | 3,472,000 | 3,077,000 |
| Equity capital | 3,818,000 | 3,928,000 | 4,147,000 | 4,221,000 |
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 | 496,000 | 1,013,000 | 1,578,000 | 2,080,000 |
| Interest expense | 197,000 | 398,000 | 608,000 | 811,000 |
| Net interest income | 299,000 | 615,000 | 970,000 | 1,269,000 |
| Noninterest income | 11,000 | 17,000 | 142,000 | 163,000 |
| Noninterest expense | 232,000 | 524,000 | 817,000 | 1,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 108,000 | 294,000 | 333,000 |
| Income tax | -1,000 | 1,000 | 4,000 | 6,000 |
| Net income | 79,000 | 107,000 | 290,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,183,000 | 4,212,000 | 4,383,000 | 4,406,000 |
| Total capital | 4,407,000 | 4,444,000 | 4,605,000 | 4,635,000 |
| Risk-weighted assets | 17,961,000 | 18,622,000 | 17,754,000 | 18,357,000 |