Bank call report · Winthrop, WA
Farmers State Bank Call Report
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Farmers State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 145 reported line items, schedule by schedule (546 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 694771 |
| FDIC certificate number | 6156 |
| Total assets | $47.4M |
Official Q2 2026 call report PDF (FFIEC) →
Farmers State Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (21 items)
About Schedule RC · Farmers State Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $47.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $47.4M |
| Total Liabilities and Minority Interest | RCON2948 | $41.4M |
| Total Deposits | RCON2200 | $41.4M |
| Interest-bearing Balances | RCON0071 | $24.1M |
| Deposits: Noninterest-bearing | RCON6631 | $23.5M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $17.9M |
| Held-to-maturity Securities, Total | RCON1754 | $17.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $17.8M |
| Total Equity Capital | RCON3210 | $6.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $6.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $5.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $3.5M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $3.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $1.6M |
| Surplus | RCON3839 | $725K |
| Allowance for Loan and Lease Losses | RCON3123 | $220K |
| Other Assets | RCON2160 | $197K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $193K |
| Other Liabilities, Total | RCON2930 | $31K |
| Common Stock | RCON3230 | $25K |
Schedule RI: Income Statement (27 items)
About Schedule RI · Farmers State Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $897K |
| Net Interest Income | RIAD4074 | $803K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $476K |
| Total Noninterest Expense | RIAD4093 | $452K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $371K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $371K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $295K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $293K |
| Net Income (Loss) | RIAD4340 | $293K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $293K |
| Salaries and Employee Benefits | RIAD4135 | $253K |
| Other Noninterest Expense | RIAD4092 | $165K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $126K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $94K |
| Total Interest Expense | RIAD4073 | $94K |
| Applicable Income Taxes | RIAD4302 | $78K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $55K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $34K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $33K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $23K |
| Total Noninterest Income | RIAD4079 | $20K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $11K |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $11K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $11K |
| Other Noninterest Income | RIADB497 | $9K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 6 |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · Farmers State Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity U.S. Treasury Securities | RCON0211 | $17.9M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCON0213 | $17.7M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $17.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $14.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $3.0M |
| Pledged Securities | RCON0416 | $2.0M |
Schedule RC-C, Part I: Loans and Leases (20 items)
About Schedule RC-C, Part I · Farmers State Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $3.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $1.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.0M |
| Commercial and Industrial Loans | RCON1766 | $948K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $914K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $905K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $895K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $526K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $375K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $253K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $207K |
| Real Estate Loans Secured by Farmland | RCON1420 | $189K |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $179K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $173K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $173K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $97K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $93K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $93K |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $67K |
| Other Loans | RCONJ464 | $11K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $948K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $600K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $382K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $311K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $305K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $189K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $64K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 51 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 12 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 5 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 4 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 2 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-E: Deposit Liabilities (7 items)
About Schedule RC-E · Farmers State Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $23.5M |
| Total Transaction Accounts | RCON2215 | $23.5M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $22.2M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $17.8M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $17.8M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $17.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.3M |
Schedule RC-F: Other Assets (2 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (10 items)
About Schedule RC-K · Farmers State Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $48.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $25.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $18.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $17.9M |
| Quarterly Average of Total Loans | RCON3360 | $3.5M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $1.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $907K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $510K |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $386K |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $175K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (2 items)
About Schedule RC-L · Farmers State Bank derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Farmers State Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $173K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · Farmers State Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $48.2M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $41.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $29.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $12.0M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $5.9M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,010 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 29 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (15 items)
About Schedule RC-R, Part I · Farmers State Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $48.2M |
| Average total consolidated assets | RCOAKW03 | $48.2M |
| Total Assets | RCOA2170 | $47.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $6.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $6.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $6.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $6.0M |
| Retained Earnings | RCOAKW00 | $5.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $750K |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $30K |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $30K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1238 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0006 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $6.0M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $5.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $5.6M |
| Restatements Due to Corrections of Material Accounting Errors and Changes in Accounting Principles | RIADB507 | $35K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)
About Schedule RI-B, Part I · Farmers State Bank charge-offs and recoveries on loans and leases trends
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Farmers State Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $225K |
| Allowance for Loan and Lease Losses | RIAD3123 | $220K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $5K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Statement Due to Corrections of Material Accounting Errors and Changes in Accounting Principles from Prior Years | RIADB526 | $35K |
Farmers State Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Farmers State Bank call report?
The Farmers State Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Farmers State Bank file?
Farmers State Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Farmers State Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Farmers State Bank has Federal Reserve RSSD ID 694771 and FDIC certificate number 6156. Either one finds its filings on the FFIEC Central Data Repository.
How often does Farmers State Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Farmers State Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 6156) · FFIEC NIC profile (RSSD 694771)