Call reports 2017
FARMERS NATIONAL BANK OF DANVILLE, THE — 2017
What FARMERS NATIONAL BANK OF DANVILLE, 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 | 485,564,000 | 493,356,000 | 505,138,000 | 506,313,000 |
| Total loans | 334,665,000 | 345,326,000 | 356,496,000 | 353,813,000 |
| Allowance for loan losses | 4,626,000 | 4,577,000 | 4,499,000 | 4,395,000 |
| Securities available for sale | 120,439,000 | 119,914,000 | 120,502,000 | 116,209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 415,333,000 | 421,720,000 | 417,554,000 | 435,307,000 |
| Interest-bearing deposits | 287,860,000 | 280,409,000 | 284,918,000 | 301,399,000 |
| Noninterest-bearing deposits | 127,473,000 | 141,311,000 | 132,636,000 | 133,908,000 |
| Equity capital | 55,376,000 | 56,668,000 | 57,017,000 | 56,075,000 |
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 | 4,567,000 | 9,311,000 | 14,299,000 | 19,392,000 |
| Interest expense | 389,000 | 785,000 | 1,203,000 | 1,675,000 |
| Net interest income | 4,178,000 | 8,526,000 | 13,096,000 | 17,717,000 |
| Noninterest income | 2,229,000 | 4,495,000 | 6,477,000 | 8,346,000 |
| Noninterest expense | 4,979,000 | 9,909,000 | 15,104,000 | 20,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,428,000 | 3,112,000 | 4,469,000 | 5,448,000 |
| Income tax | 340,000 | 771,000 | 1,082,000 | 1,264,000 |
| Net income | 1,088,000 | 2,341,000 | 3,387,000 | 4,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,515,000 | 54,913,000 | 55,396,000 | 55,036,000 |
| Total capital | 58,842,000 | 59,405,000 | 59,995,000 | 59,531,000 |
| Risk-weighted assets | 345,734,000 | 359,160,000 | 370,819,000 | 364,943,000 |