Call reports 2015
FARMERS NATIONAL BANK OF DANVILLE, THE — 2015
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 443,236,000 | 435,692,000 | 441,776,000 | 454,893,000 |
| Total loans | 285,120,000 | 285,608,000 | 294,290,000 | 295,220,000 |
| Allowance for loan losses | 5,542,000 | 5,449,000 | 5,419,000 | 5,142,000 |
| Securities available for sale | 131,903,000 | 127,170,000 | 124,610,000 | 121,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 378,037,000 | 356,402,000 | 359,925,000 | 389,362,000 |
| Interest-bearing deposits | 292,016,000 | 268,360,000 | 266,715,000 | 285,434,000 |
| Noninterest-bearing deposits | 86,021,000 | 88,042,000 | 93,210,000 | 103,928,000 |
| Equity capital | 50,435,000 | 50,677,000 | 49,403,000 | 50,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,978,000 | 8,056,000 | 12,208,000 | 16,339,000 |
| Interest expense | 507,000 | 978,000 | 1,404,000 | 1,815,000 |
| Net interest income | 3,471,000 | 7,078,000 | 10,804,000 | 14,524,000 |
| Noninterest income | 2,073,000 | 4,213,000 | 6,141,000 | 8,305,000 |
| Noninterest expense | 4,225,000 | 8,196,000 | 12,329,000 | 16,468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,319,000 | 3,095,000 | 4,616,000 | 6,361,000 |
| Income tax | 317,000 | 757,000 | 1,129,000 | 1,570,000 |
| Net income | 1,002,000 | 2,338,000 | 3,487,000 | 4,791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,578,000 | 48,918,000 | 47,073,000 | 48,382,000 |
| Total capital | 50,872,000 | 52,578,000 | 50,811,000 | 52,156,000 |
| Risk-weighted assets | 263,593,000 | 290,934,000 | 297,239,000 | 300,434,000 |