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Call report 2025Q4

FARMERS STATE BANK — 2025Q4

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a1ae90c9-11da-4b06-a35a-d598dacf2cd5/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,275,496,000USDevidence →
Total loans886,918,000USDevidence →
Allowance for loan losses8,254,000USDevidence →
Securities available for sale176,973,000USDevidence →
Securities held to maturity56,207,000USDevidence →
Trading assets0USDevidence →
Total deposits1,127,454,000USDevidence →
Interest-bearing deposits833,792,000USDevidence →
Noninterest-bearing deposits293,662,000USDevidence →
Equity capital125,529,000USDevidence →

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 income63,762,000USDevidence →
Interest expense19,178,000USDevidence →
Net interest income44,584,000USDevidence →
Noninterest income6,926,000USDevidence →
Noninterest expense25,652,000USDevidence →
Provision for loan losses972,000USDevidence →
Pretax income24,907,000USDevidence →
Income tax4,276,000USDevidence →
Net income20,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital135,194,000USDevidence →
Total capital143,448,000USDevidence →
Risk-weighted assets789,489,000USDevidence →