Call reports 2018
FARMERS NATIONAL BANK OF SCOTTSVILLE, THE — 2018
What FARMERS NATIONAL BANK OF SCOTTSVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 247,356,000 | 246,989,000 | 249,135,000 | 251,425,000 |
| Total loans | 174,193,000 | 174,762,000 | 179,452,000 | 178,817,000 |
| Allowance for loan losses | 1,881,000 | 1,906,000 | 1,916,000 | 1,898,000 |
| Securities available for sale | 55,311,000 | 51,702,000 | 51,035,000 | 50,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,105,000 | 200,147,000 | 200,825,000 | 202,128,000 |
| Interest-bearing deposits | 146,411,000 | 145,236,000 | 144,215,000 | 146,594,000 |
| Noninterest-bearing deposits | 54,694,000 | 54,911,000 | 56,610,000 | 55,534,000 |
| Equity capital | 37,427,000 | 37,678,000 | 38,425,000 | 38,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,522,000 | 5,155,000 | 8,087,000 | 10,954,000 |
| Interest expense | 320,000 | 675,000 | 1,064,000 | 1,484,000 |
| Net interest income | 2,202,000 | 4,480,000 | 7,023,000 | 9,470,000 |
| Noninterest income | 438,000 | 913,000 | 1,181,000 | 1,562,000 |
| Noninterest expense | 1,782,000 | 3,563,000 | 5,241,000 | 7,167,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 852,000 | 1,815,000 | 2,938,000 | 3,831,000 |
| Income tax | 126,000 | 274,000 | 458,000 | 601,000 |
| Net income | 726,000 | 1,541,000 | 2,480,000 | 3,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,838,000 | 38,082,000 | 39,021,000 | 39,199,000 |
| Total capital | 39,719,000 | 39,988,000 | 40,937,000 | 41,097,000 |
| Risk-weighted assets | 196,829,000 | 195,179,000 | 201,253,000 | 200,774,000 |