Call reports 2025
FARMERS SAVINGS BANK, THE — 2025
What FARMERS SAVINGS BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Total assets | 285,001,000 | 283,460,000 | 293,136,000 |
| Total loans | 106,978,000 | 107,526,000 | 108,908,000 |
| Allowance for loan losses | 3,276,000 | 3,273,000 | 3,282,000 |
| Securities available for sale | 161,245,000 | 159,534,000 | 161,495,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 232,995,000 | 230,385,000 | 235,734,000 |
| Interest-bearing deposits | 201,249,000 | 199,242,000 | 203,345,000 |
| Noninterest-bearing deposits | 31,746,000 | 31,143,000 | 32,389,000 |
| Equity capital | 50,997,000 | 52,053,000 | 56,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Interest income | 3,135,000 | 6,273,000 | 9,512,000 |
| Interest expense | 948,000 | 1,928,000 | 2,936,000 |
| Net interest income | 2,187,000 | 4,345,000 | 6,576,000 |
| Noninterest income | 100,000 | 211,000 | 329,000 |
| Noninterest expense | 1,132,000 | 2,205,000 | 3,596,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,155,000 | 2,351,000 | 3,309,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,155,000 | 2,351,000 | 3,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 |
|---|---|---|---|
| Tier 1 capital | 79,690,000 | 80,137,000 | 80,344,000 |
| Total capital | — | — | 82,245,000 |
| Risk-weighted assets | — | — | 150,719,000 |