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 | 1,260,534,000 | 1,314,941,000 |
| Total loans | 894,837,000 | 910,563,000 |
| Allowance for loan losses | 8,288,000 | 8,460,000 |
| Securities available for sale | 197,397,000 | 202,924,000 |
| Securities held to maturity | 55,872,000 | 55,930,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,110,698,000 | 1,160,870,000 |
| Interest-bearing deposits | 826,806,000 | 873,812,000 |
| Noninterest-bearing deposits | 283,892,000 | 287,058,000 |
| Equity capital | 126,491,000 | 129,723,000 |
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 | 15,889,000 | 32,705,000 |
| Interest expense | 4,005,000 | 8,041,000 |
| Net interest income | 11,884,000 | 24,664,000 |
| Noninterest income | 1,540,000 | 3,243,000 |
| Noninterest expense | 6,543,000 | 13,273,000 |
| Provision for loan losses | 114,000 | 252,000 |
| Pretax income | 6,767,000 | 14,382,000 |
| Income tax | 1,161,000 | 2,529,000 |
| Net income | 5,606,000 | 11,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 136,879,000 | 139,205,000 |
| Total capital | 145,167,000 | — |
| Risk-weighted assets | 807,271,000 | — |