Call reports 2026
FARMERS BANK, THE — 2026
What FARMERS BANK, THE 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 | 177,458,000 | 148,267,000 |
| Total loans | 97,921,000 | 96,271,000 |
| Allowance for loan losses | 1,263,000 | 1,311,000 |
| Securities available for sale | 54,409,000 | 37,868,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 161,889,000 | 132,298,000 |
| Interest-bearing deposits | 147,590,000 | 119,202,000 |
| Noninterest-bearing deposits | 14,299,000 | 13,096,000 |
| Equity capital | 14,836,000 | 15,201,000 |
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 | 2,394,000 | 4,761,000 |
| Interest expense | 849,000 | 1,618,000 |
| Net interest income | 1,545,000 | 3,143,000 |
| Noninterest income | 57,000 | 96,000 |
| Noninterest expense | 983,000 | 1,969,000 |
| Provision for loan losses | 28,000 | 76,000 |
| Pretax income | 568,000 | 1,166,000 |
| Income tax | 139,000 | 284,000 |
| Net income | 429,000 | 882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 18,159,000 | 18,612,000 |
| Total capital | 19,508,000 | 19,889,000 |
| Risk-weighted assets | 107,847,000 | 101,980,000 |