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 | 158,983,000 | 156,229,000 |
| Total loans | 123,347,000 | 124,340,000 |
| Allowance for loan losses | 3,002,000 | 3,027,000 |
| Securities available for sale | 18,600,000 | 18,986,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 137,688,000 | 134,313,000 |
| Interest-bearing deposits | 101,643,000 | 99,691,000 |
| Noninterest-bearing deposits | 36,045,000 | 34,622,000 |
| Equity capital | 19,881,000 | 20,278,000 |
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 | 2,398,000 | 4,870,000 |
| Interest expense | 367,000 | 738,000 |
| Net interest income | 2,031,000 | 4,132,000 |
| Noninterest income | 120,000 | 236,000 |
| Noninterest expense | 1,306,000 | 2,632,000 |
| Provision for loan losses | 30,000 | 60,000 |
| Pretax income | 815,000 | 1,676,000 |
| Income tax | 0 | 0 |
| Net income | 815,000 | 1,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 21,567,000 | 21,928,000 |
| Total capital | 23,084,000 | 23,462,000 |
| Risk-weighted assets | 119,857,000 | 121,200,000 |