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Call report 2025Q1

FARMERS STATE BANK — 2025Q1

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd99577e-74b9-46a5-9a12-0332ae6a9a85/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets716,932,000USDevidence →
Total loans472,447,000USDevidence →
Allowance for loan losses6,537,000USDevidence →
Securities available for sale192,308,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits629,943,000USDevidence →
Interest-bearing deposits439,390,000USDevidence →
Noninterest-bearing deposits190,553,000USDevidence →
Equity capital44,542,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,980,000USDevidence →
Interest expense2,736,000USDevidence →
Net interest income6,244,000USDevidence →
Noninterest income814,000USDevidence →
Noninterest expense5,471,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,595,000USDevidence →
Income tax0USDevidence →
Net income1,595,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,613,000USDevidence →
Total capital73,037,000USDevidence →
Risk-weighted assets513,183,000USDevidence →

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