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 | 389,042,000 | 391,479,000 |
| Total loans | 238,985,000 | 231,091,000 |
| Allowance for loan losses | 3,080,000 | 3,286,000 |
| Securities available for sale | 86,732,000 | 94,544,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 332,859,000 | 335,038,000 |
| Interest-bearing deposits | 200,660,000 | 199,284,000 |
| Noninterest-bearing deposits | 132,199,000 | 135,754,000 |
| Equity capital | 53,986,000 | 53,891,000 |
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 | 5,309,000 | 10,605,000 |
| Interest expense | 993,000 | 2,001,000 |
| Net interest income | 4,316,000 | 8,604,000 |
| Noninterest income | 601,000 | 1,155,000 |
| Noninterest expense | 2,770,000 | 5,613,000 |
| Provision for loan losses | 0 | 100,000 |
| Pretax income | 2,147,000 | 4,046,000 |
| Income tax | 0 | 0 |
| Net income | 2,147,000 | 4,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,918,000 | 55,867,000 |
| Total capital | 58,998,000 | 59,152,000 |
| Risk-weighted assets | 274,411,000 | 276,719,000 |