Call reports 2026
FARMERS STATE BANK — 2026
What FARMERS STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 258,864,000 | 254,767,000 |
| Total loans | 135,740,000 | 140,667,000 |
| Allowance for loan losses | 1,460,000 | 1,569,000 |
| Securities available for sale | 93,723,000 | 94,338,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 242,058,000 | 237,411,000 |
| Interest-bearing deposits | 187,347,000 | 185,719,000 |
| Noninterest-bearing deposits | 54,711,000 | 51,692,000 |
| Equity capital | 16,051,000 | 16,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,996,000 | 6,124,000 |
| Interest expense | 1,056,000 | 2,104,000 |
| Net interest income | 1,940,000 | 4,020,000 |
| Noninterest income | 139,000 | 284,000 |
| Noninterest expense | 1,448,000 | 2,852,000 |
| Provision for loan losses | 0 | 100,000 |
| Pretax income | 631,000 | 1,352,000 |
| Income tax | 107,000 | 216,000 |
| Net income | 524,000 | 1,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,209,000 | 26,821,000 |