Call report 2025Q3
FARMERS STATE BANK — 2025Q3
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,041,000 | USD | evidence → |
| Total loans | 852,007,000 | USD | evidence → |
| Allowance for loan losses | 7,651,000 | USD | evidence → |
| Securities available for sale | 239,485,000 | USD | evidence → |
| Securities held to maturity | 56,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,122,635,000 | USD | evidence → |
| Interest-bearing deposits | 848,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,843,000 | USD | evidence → |
| Equity capital | 122,646,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 47,401,000 | USD | evidence → |
| Interest expense | 14,841,000 | USD | evidence → |
| Net interest income | 32,560,000 | USD | evidence → |
| Noninterest income | 5,208,000 | USD | evidence → |
| Noninterest expense | 19,061,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 18,329,000 | USD | evidence → |
| Income tax | 3,154,000 | USD | evidence → |
| Net income | 15,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,667,000 | USD | evidence → |
| Total capital | 141,318,000 | USD | evidence → |
| Risk-weighted assets | 764,668,000 | USD | evidence → |