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 | 188,636,000 | 186,213,000 |
| Total loans | 84,997,000 | 89,172,000 |
| Allowance for loan losses | 1,486,000 | 1,467,000 |
| Securities available for sale | 44,227,000 | 46,494,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 162,918,000 | 160,300,000 |
| Interest-bearing deposits | 82,623,000 | 83,266,000 |
| Noninterest-bearing deposits | 80,295,000 | 77,034,000 |
| Equity capital | 25,079,000 | 24,961,000 |
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 | 2,643,000 | 5,344,000 |
| Interest expense | 279,000 | 564,000 |
| Net interest income | 2,364,000 | 4,780,000 |
| Noninterest income | 306,000 | 619,000 |
| Noninterest expense | 1,519,000 | 2,896,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 1,151,000 | 2,488,000 |
| Income tax | 0 | 0 |
| Net income | 1,151,000 | 2,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,029,000 | 29,504,000 |
| Total capital | 31,144,000 | 30,673,000 |
| Risk-weighted assets | 88,794,000 | 93,212,000 |