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Call report 2025Q1

FARMERS STATE BANK — 2025Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,237,212,000USDevidence →
Total loans837,982,000USDevidence →
Allowance for loan losses7,430,000USDevidence →
Securities available for sale171,179,000USDevidence →
Securities held to maturity56,428,000USDevidence →
Trading assets0USDevidence →
Total deposits1,101,293,000USDevidence →
Interest-bearing deposits850,360,000USDevidence →
Noninterest-bearing deposits250,933,000USDevidence →
Equity capital112,637,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,913,000USDevidence →
Interest expense4,764,000USDevidence →
Net interest income10,149,000USDevidence →
Noninterest income1,640,000USDevidence →
Noninterest expense6,057,000USDevidence →
Provision for loan losses139,000USDevidence →
Pretax income5,622,000USDevidence →
Income tax949,000USDevidence →
Net income4,673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital126,025,000USDevidence →
Total capital133,455,000USDevidence →
Risk-weighted assets760,523,000USDevidence →