Call reports 2026
FARMERS STATE BANK, THE — 2026
What FARMERS STATE BANK, 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 | 332,888,000 | 329,610,000 |
| Total loans | 233,561,000 | 234,845,000 |
| Allowance for loan losses | 2,662,000 | 2,717,000 |
| Securities available for sale | 46,890,000 | 46,374,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 291,193,000 | 289,638,000 |
| Interest-bearing deposits | 240,356,000 | 242,457,000 |
| Noninterest-bearing deposits | 50,837,000 | 47,181,000 |
| Equity capital | 36,219,000 | 37,271,000 |
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 | 4,293,000 | 8,828,000 |
| Interest expense | 1,293,000 | 2,553,000 |
| Net interest income | 3,000,000 | 6,275,000 |
| Noninterest income | 352,000 | 719,000 |
| Noninterest expense | 1,997,000 | 4,005,000 |
| Provision for loan losses | 113,000 | 181,000 |
| Pretax income | 1,241,000 | 2,807,000 |
| Income tax | 235,000 | 600,000 |
| Net income | 1,006,000 | 2,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 34,266,000 | 35,522,000 |