Call reports 2025
FARMERS STATE BANK OF BRUSH, THE — 2025
What FARMERS STATE BANK OF BRUSH, 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 | 114,010,000 | 113,748,000 | 116,208,000 | 113,355,000 |
| Total loans | 65,040,000 | 67,685,000 | 67,473,000 | 63,397,000 |
| Allowance for loan losses | 772,000 | 772,000 | 772,000 | 739,000 |
| Securities available for sale | 41,564,000 | 40,871,000 | 41,451,000 | 38,872,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,723,000 | 88,803,000 | 86,669,000 | 90,090,000 |
| Interest-bearing deposits | 70,121,000 | 67,766,000 | 66,751,000 | 68,548,000 |
| Noninterest-bearing deposits | 21,602,000 | 21,037,000 | 19,918,000 | 21,542,000 |
| Equity capital | 21,073,000 | 21,457,000 | 21,840,000 | 22,171,000 |
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 | 1,267,000 | 2,585,000 | 3,960,000 | 5,315,000 |
| Interest expense | 439,000 | 852,000 | 1,274,000 | 1,698,000 |
| Net interest income | 828,000 | 1,733,000 | 2,686,000 | 3,617,000 |
| Noninterest income | 149,000 | 301,000 | 498,000 | 648,000 |
| Noninterest expense | 882,000 | 1,751,000 | 2,600,000 | 3,480,000 |
| Provision for loan losses | -77,000 | -77,000 | -77,000 | -110,000 |
| Pretax income | 95,000 | 283,000 | 584,000 | 785,000 |
| Income tax | 2,000 | 35,000 | 113,000 | 154,000 |
| Net income | 93,000 | 248,000 | 471,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,811,000 | 22,883,000 | 23,023,000 | 23,100,000 |