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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,223,000 | USD | evidence → |
| Total loans | 208,814,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 85,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,693,000 | USD | evidence → |
| Interest-bearing deposits | 196,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,545,000 | USD | evidence → |
| Equity capital | 50,940,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,181,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 4,115,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,794,000 | USD | evidence → |
| Total capital | 56,650,000 | USD | evidence → |
| Risk-weighted assets | 228,326,000 | USD | evidence → |