Call reports 2025
FARM BUREAU BANK FSB — 2025
What FARM BUREAU BANK FSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,117,256,000 | 1,100,299,000 | 1,095,954,000 | 1,090,919,000 |
| Total loans | 799,721,000 | 792,582,000 | 775,894,000 | 779,859,000 |
| Allowance for loan losses | 13,177,000 | 13,380,000 | 12,732,000 | 11,955,000 |
| Securities available for sale | 169,571,000 | 177,015,000 | 171,549,000 | 172,265,000 |
| Securities held to maturity | 9,729,000 | 9,234,000 | 8,767,000 | 8,537,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 964,868,000 | 949,375,000 | 942,663,000 | 939,369,000 |
| Interest-bearing deposits | 929,877,000 | 918,143,000 | 913,393,000 | 906,165,000 |
| Noninterest-bearing deposits | 34,991,000 | 31,232,000 | 29,270,000 | 33,204,000 |
| Equity capital | 102,058,000 | 100,661,000 | 103,735,000 | 102,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 19,227,000 | 38,124,000 | 56,984,000 | 75,632,000 |
| Interest expense | 8,850,000 | 16,984,000 | 25,110,000 | 33,162,000 |
| Net interest income | 10,377,000 | 21,140,000 | 31,874,000 | 42,470,000 |
| Noninterest income | 1,148,000 | 2,783,000 | 4,386,000 | 5,582,000 |
| Noninterest expense | 10,500,000 | 21,211,000 | 31,609,000 | 42,523,000 |
| Provision for loan losses | -286,000 | 1,316,000 | 2,312,000 | 4,642,000 |
| Pretax income | 1,312,000 | 1,398,000 | 2,339,000 | 887,000 |
| Income tax | 342,000 | 355,000 | 505,000 | 304,000 |
| Net income | 970,000 | 1,043,000 | 1,834,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,575,000 | 108,575,000 | 109,397,000 | 108,173,000 |
| Total capital | 120,639,000 | 119,598,000 | 120,095,000 | 118,094,000 |
| Risk-weighted assets | 884,970,000 | 881,538,000 | 874,759,000 | 871,079,000 |