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 | 1,579,523,000 | 1,598,373,000 |
| Total loans | 1,296,640,000 | 1,304,118,000 |
| Allowance for loan losses | 13,573,000 | 13,829,000 |
| Securities available for sale | 226,294,000 | 226,294,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,257,690,000 | 1,255,249,000 |
| Interest-bearing deposits | 1,100,675,000 | 1,061,762,000 |
| Noninterest-bearing deposits | 157,015,000 | 193,487,000 |
| Equity capital | 163,516,000 | 172,636,000 |
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 | 20,878,000 | 42,067,000 |
| Interest expense | 9,507,000 | 18,644,000 |
| Net interest income | 11,371,000 | 23,423,000 |
| Noninterest income | 889,000 | 1,828,000 |
| Noninterest expense | 6,425,000 | 12,930,000 |
| Provision for loan losses | 270,000 | 543,000 |
| Pretax income | 5,565,000 | 11,762,000 |
| Income tax | 247,000 | 429,000 |
| Net income | 5,318,000 | 11,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 171,640,000 | 177,654,000 |
| Total capital | 185,993,000 | 192,263,000 |
| Risk-weighted assets | 1,295,018,000 | 1,325,180,000 |