Call reports 2017
FARMERS NATIONAL BANK OF EMLENTON, THE — 2017
What FARMERS NATIONAL BANK OF EMLENTON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 704,279,000 | 735,914,000 | 772,927,000 | 749,229,000 |
| Total loans | 541,892,000 | 552,533,000 | 581,677,000 | 584,865,000 |
| Allowance for loan losses | 5,688,000 | 5,767,000 | 5,940,000 | 6,127,000 |
| Securities available for sale | 97,079,000 | 98,230,000 | 99,516,000 | 99,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,293,000 | 629,458,000 | 662,889,000 | 654,839,000 |
| Interest-bearing deposits | 473,471,000 | 499,944,000 | 532,682,000 | 528,379,000 |
| Noninterest-bearing deposits | 132,822,000 | 129,514,000 | 130,207,000 | 126,460,000 |
| Equity capital | 59,356,000 | 61,225,000 | 63,857,000 | 63,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,165,000 | 12,594,000 | 19,272,000 | 26,379,000 |
| Interest expense | 939,000 | 1,931,000 | 3,003,000 | 4,194,000 |
| Net interest income | 5,226,000 | 10,663,000 | 16,269,000 | 22,185,000 |
| Noninterest income | 840,000 | 1,854,000 | 4,097,000 | 5,116,000 |
| Noninterest expense | 4,489,000 | 9,059,000 | 14,362,000 | 19,111,000 |
| Provision for loan losses | 162,000 | 363,000 | 633,000 | 903,000 |
| Pretax income | 1,415,000 | 2,770,000 | 5,046,000 | 6,957,000 |
| Income tax | 336,000 | 650,000 | 1,102,000 | 2,294,000 |
| Net income | 1,079,000 | 2,120,000 | 3,944,000 | 4,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,184,000 | 54,855,000 | 57,282,000 | 58,088,000 |
| Total capital | 58,878,000 | 60,628,000 | 63,229,000 | 64,221,000 |
| Risk-weighted assets | 457,534,000 | 468,754,000 | 493,641,000 | 495,371,000 |