Call reports 2016
FARMERS NATIONAL BANK OF DANVILLE, THE — 2016
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 461,682,000 | 472,888,000 | 474,195,000 | 477,485,000 |
| Total loans | 307,106,000 | 315,268,000 | 317,372,000 | 322,430,000 |
| Allowance for loan losses | 5,112,000 | 5,104,000 | 4,899,000 | 4,647,000 |
| Securities available for sale | 133,084,000 | 137,279,000 | 134,329,000 | 123,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,832,000 | 390,142,000 | 374,331,000 | 408,608,000 |
| Interest-bearing deposits | 290,845,000 | 277,679,000 | 274,036,000 | 296,462,000 |
| Noninterest-bearing deposits | 94,987,000 | 112,463,000 | 100,295,000 | 112,146,000 |
| Equity capital | 51,923,000 | 54,508,000 | 55,434,000 | 53,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,188,000 | 8,563,000 | 13,036,000 | 17,513,000 |
| Interest expense | 421,000 | 845,000 | 1,258,000 | 1,673,000 |
| Net interest income | 3,767,000 | 7,718,000 | 11,778,000 | 15,840,000 |
| Noninterest income | 2,119,000 | 4,278,000 | 6,472,000 | 8,596,000 |
| Noninterest expense | 4,303,000 | 8,500,000 | 12,857,000 | 17,652,000 |
| Provision for loan losses | 0 | 0 | 0 | -100,000 |
| Pretax income | 1,583,000 | 3,496,000 | 5,393,000 | 6,884,000 |
| Income tax | 393,000 | 901,000 | 1,398,000 | 1,758,000 |
| Net income | 1,190,000 | 2,595,000 | 3,995,000 | 5,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,512,000 | 50,925,000 | 52,333,000 | 53,474,000 |
| Total capital | 53,241,000 | 54,900,000 | 56,369,000 | 57,584,000 |
| Risk-weighted assets | 296,819,000 | 316,734,000 | 321,933,000 | 328,140,000 |