Call reports 2026
FARMERS STATE BANK, THE — 2026
What FARMERS STATE BANK, THE 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 | 198,602,000 | 193,946,000 |
| Total loans | 130,681,000 | 127,535,000 |
| Allowance for loan losses | 2,021,000 | 1,998,000 |
| Securities available for sale | 45,449,000 | 45,092,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 186,958,000 | 182,146,000 |
| Interest-bearing deposits | 144,902,000 | 141,119,000 |
| Noninterest-bearing deposits | 42,056,000 | 41,027,000 |
| Equity capital | 9,856,000 | 9,941,000 |
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 | 3,131,000 | 6,251,000 |
| Interest expense | 703,000 | 1,386,000 |
| Net interest income | 2,428,000 | 4,865,000 |
| Noninterest income | 539,000 | 1,127,000 |
| Noninterest expense | 2,030,000 | 4,084,000 |
| Provision for loan losses | 191,000 | 379,000 |
| Pretax income | 754,000 | 1,544,000 |
| Income tax | 0 | 0 |
| Net income | 754,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,241,000 | 18,183,000 |
| Total capital | 20,089,000 | 19,908,000 |
| Risk-weighted assets | 147,592,000 | 139,365,000 |