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 | 86,770,000 | 84,686,000 |
| Total loans | 45,548,000 | 47,402,000 |
| Allowance for loan losses | 1,482,000 | 1,489,000 |
| Securities available for sale | 31,427,000 | 31,799,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 79,582,000 | 76,993,000 |
| Interest-bearing deposits | 58,276,000 | 56,177,000 |
| Noninterest-bearing deposits | 21,306,000 | 20,816,000 |
| Equity capital | 6,850,000 | 7,265,000 |
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 | 1,025,000 | 2,076,000 |
| Interest expense | 221,000 | 435,000 |
| Net interest income | 804,000 | 1,641,000 |
| Noninterest income | 93,000 | 192,000 |
| Noninterest expense | 630,000 | 1,261,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 267,000 | 572,000 |
| Income tax | 9,000 | 18,000 |
| Net income | 258,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 12,204,000 | 12,279,000 |