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 | 70,137,000 | 66,903,000 |
| Total loans | 35,158,000 | 34,194,000 |
| Allowance for loan losses | 406,000 | 424,000 |
| Securities available for sale | 27,575,000 | 28,309,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,411,000 | 58,521,000 |
| Interest-bearing deposits | 56,603,000 | 52,971,000 |
| Noninterest-bearing deposits | 5,808,000 | 5,550,000 |
| Equity capital | 2,196,000 | 2,615,000 |
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 | 824,000 | 1,631,000 |
| Interest expense | 265,000 | 527,000 |
| Net interest income | 559,000 | 1,104,000 |
| Noninterest income | 29,000 | 85,000 |
| Noninterest expense | 481,000 | 977,000 |
| Provision for loan losses | 0 | 19,000 |
| Pretax income | 98,000 | 190,000 |
| Income tax | 0 | 0 |
| Net income | 98,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,323,000 | 5,917,000 |
| Total capital | 5,748,000 | 6,365,000 |
| Risk-weighted assets | 42,396,000 | 41,307,000 |