Call reports 2025
FARMERS STATE BANK OF BLUE MOUND, THE — 2025
What FARMERS STATE BANK OF BLUE MOUND, THE 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 | 57,608,000 | 53,788,000 | 49,579,000 | 52,725,000 |
| Total loans | 35,365,000 | 35,932,000 | 34,762,000 | 42,046,000 |
| Allowance for loan losses | 389,000 | 401,000 | 448,000 | 315,000 |
| Securities available for sale | 9,864,000 | 9,967,000 | 4,072,000 | 4,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,872,000 | 45,047,000 | 45,024,000 | 45,996,000 |
| Interest-bearing deposits | 32,979,000 | 32,986,000 | 32,257,000 | 32,449,000 |
| Noninterest-bearing deposits | 15,893,000 | 12,061,000 | 12,767,000 | 13,547,000 |
| Equity capital | 8,571,000 | 8,591,000 | 4,368,000 | 6,631,000 |
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 | 829,000 | 1,652,000 | 2,475,000 | 830,000 |
| Interest expense | 212,000 | 420,000 | 629,000 | 209,000 |
| Net interest income | 617,000 | 1,232,000 | 1,846,000 | 621,000 |
| Noninterest income | 60,000 | 117,000 | 156,000 | 35,000 |
| Noninterest expense | 471,000 | 901,000 | 1,472,000 | 517,000 |
| Provision for loan losses | 0 | 0 | 42,000 | 15,000 |
| Pretax income | 206,000 | 448,000 | 156,000 | 124,000 |
| Income tax | 12,000 | 0 | -8,000 | 0 |
| Net income | 194,000 | 448,000 | 164,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,102,000 | 9,055,000 | 4,575,000 | 5,578,000 |