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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/d65b3df7-b0f1-45a6-a836-d01c53bdf0f8/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,007,000USDevidence →
Total loans82,280,000USDevidence →
Allowance for loan losses1,530,000USDevidence →
Securities available for sale40,907,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,807,000USDevidence →
Interest-bearing deposits73,025,000USDevidence →
Noninterest-bearing deposits92,782,000USDevidence →
Equity capital22,454,000USDevidence →

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 income2,679,000USDevidence →
Interest expense289,000USDevidence →
Net interest income2,390,000USDevidence →
Noninterest income303,000USDevidence →
Noninterest expense1,410,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,268,000USDevidence →
Income tax0USDevidence →
Net income1,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,916,000USDevidence →
Total capital28,986,000USDevidence →
Risk-weighted assets85,073,000USDevidence →