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BDI
FS

Farmers State Bank

Phillipsburg, KansasFDIC Cert #14344

STATEEstablished 19091 branch

Holding company: PHILLIPS HOLDINGS INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$39.3M$31.4M
Q3 2021$48.3M$40.1M
Q4 2021$42.5M$34.4M
Q1 2022$41.1M$33.9M
Q2 2022$37.7M$32M
Q3 2022$37.6M$31.3M
Q4 2022$40M$30.4M
Q1 2023$38.4M$30.8M
Q2 2023$37.8M$28.9M
Q3 2023$38.3M$29M
Q4 2023$38.8M$28M
Q1 2024$40M$29.2M
Q2 2024$39.6M$29M
Q3 2024$39.6M$30.4M
Q4 2024$38.4M$30.5M
Q1 2025$39.5M$32.4M
Q2 2025$39.8M$31.9M
Q3 2025$42M$33.7M
Q4 2025$41M$33.3M
Q1 2026$42.5M$35M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$42.5M
+7.7%y/y
Percentile by value73rd percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICASSET
Deposits
$35M
+8.3%y/y
Percentile by value70th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICDEP
Gross loans
$22.1M
+2.5%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLNLSGR
Net loans
$21.7M
+2.6%y/y
Percentile by value79th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLNLSNET
Securities
$16.1M
+8.4%y/y
Percentile by value84th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICSC
Cash
$1.14M
+166.7%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICCHBAL
Liabilities
$38.6M
+7.2%y/y
Percentile by value81st percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICLIAB
Equity
$3.9M
+13.5%y/y
Peer standing44th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$381K
+16.9%y/y
Peer standing59th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNIM + NONII
NII
$351K
+18.2%y/y
Peer standing64th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNIM
Noninterest income
$30K
+3.4%y/y
Peer standing67th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNONII
Provision
$0
+100.0%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICELNATR
Pretax income
$84K
+31.3%y/y
Peer standing48th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICPTAXNETINC
Net income
$83K
+43.1%y/y
Peer standing56th percentile
Peer standing in FFIEC UBPR Peer Group 8 — Insured commercial banks having assets less than $50 million
FDICNETINC