Call reports 2026
FARMERS STATE BANK OF ALTO PASS, ILL. — 2026
What FARMERS STATE BANK OF ALTO PASS, ILL. 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 | 356,740,000 | 342,389,000 |
| Total loans | 300,784,000 | 291,366,000 |
| Allowance for loan losses | 2,955,000 | 3,011,000 |
| Securities available for sale | 3,466,000 | 4,896,000 |
| Securities held to maturity | 17,543,000 | 17,539,000 |
| Trading assets | 0 | 0 |
| Total deposits | 322,657,000 | 307,190,000 |
| Interest-bearing deposits | 257,985,000 | 245,487,000 |
| Noninterest-bearing deposits | 64,672,000 | 61,703,000 |
| Equity capital | 33,065,000 | 33,792,000 |
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 | 5,894,000 | 11,667,000 |
| Interest expense | 1,083,000 | 2,161,000 |
| Net interest income | 4,811,000 | 9,506,000 |
| Noninterest income | 1,020,000 | 3,274,000 |
| Noninterest expense | 3,979,000 | 8,349,000 |
| Provision for loan losses | -232,000 | 463,000 |
| Pretax income | 2,054,000 | 3,922,000 |
| Income tax | 0 | 109,000 |
| Net income | 2,054,000 | 3,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,176,000 | 33,735,000 |
| Total capital | 36,198,000 | 36,829,000 |
| Risk-weighted assets | 272,403,000 | 275,389,000 |