Call reports 2025
FARMERS STATE BANK OF NEWCASTLE — 2025
What FARMERS STATE BANK OF NEWCASTLE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 50,660,000 |
| Total loans | 24,687,000 |
| Allowance for loan losses | 280,000 |
| Securities available for sale | 23,389,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 48,369,000 |
| Interest-bearing deposits | 34,231,000 |
| Noninterest-bearing deposits | 14,138,000 |
| Equity capital | 1,342,000 |
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 |
|---|---|
| Interest income | 676,000 |
| Interest expense | 238,000 |
| Net interest income | 438,000 |
| Noninterest income | 31,000 |
| Noninterest expense | 351,000 |
| Provision for loan losses | 20,000 |
| Pretax income | 98,000 |
| Income tax | 0 |
| Net income | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 5,943,000 |