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 | 784,823,000 | 790,327,000 |
| Total loans | 509,826,000 | 525,542,000 |
| Allowance for loan losses | 6,757,000 | 6,977,000 |
| Securities available for sale | 219,174,000 | 207,545,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 669,186,000 | 664,252,000 |
| Interest-bearing deposits | 473,445,000 | 470,414,000 |
| Noninterest-bearing deposits | 195,741,000 | 193,838,000 |
| Equity capital | 53,595,000 | 53,728,000 |
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 | 10,202,000 | 20,748,000 |
| Interest expense | 2,775,000 | 5,598,000 |
| Net interest income | 7,427,000 | 15,150,000 |
| Noninterest income | 796,000 | 2,121,000 |
| Noninterest expense | 6,011,000 | 12,597,000 |
| Provision for loan losses | 200,000 | 471,000 |
| Pretax income | 2,087,000 | 3,821,000 |
| Income tax | 0 | 0 |
| Net income | 2,087,000 | 3,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 71,996,000 | 71,380,000 |
| Total capital | 79,075,000 | 78,730,000 |
| Risk-weighted assets | 566,042,000 | 587,653,000 |