Call reports 2026
FARMERS BANK OF MILTON, THE — 2026
What FARMERS BANK OF MILTON, THE 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 | 312,925,000 | 305,121,000 |
| Total loans | 211,678,000 | 207,011,000 |
| Allowance for loan losses | 1,704,000 | 1,687,000 |
| Securities available for sale | 77,109,000 | 77,762,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 256,348,000 | 253,378,000 |
| Interest-bearing deposits | 198,848,000 | 196,454,000 |
| Noninterest-bearing deposits | 57,500,000 | 56,924,000 |
| Equity capital | 28,528,000 | 29,644,000 |
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 | 3,752,000 | 7,566,000 |
| Interest expense | 1,546,000 | 3,096,000 |
| Net interest income | 2,206,000 | 4,470,000 |
| Noninterest income | 189,000 | 398,000 |
| Noninterest expense | 1,766,000 | 3,501,000 |
| Provision for loan losses | 70,000 | 130,000 |
| Pretax income | 579,000 | 1,257,000 |
| Income tax | 99,000 | 237,000 |
| Net income | 480,000 | 1,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,993,000 | 40,533,000 |
| Total capital | 41,702,000 | 42,225,000 |
| Risk-weighted assets | 215,599,000 | 208,613,000 |