Call reports 2018
FARMERS NATIONAL BANK OF DANVILLE, THE — 2018
What FARMERS NATIONAL BANK OF DANVILLE, 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 | 517,143,000 | 517,537,000 | 522,265,000 | 552,221,000 |
| Total loans | 352,951,000 | 370,641,000 | 381,365,000 | 388,577,000 |
| Allowance for loan losses | 4,461,000 | 4,428,000 | 4,381,000 | 4,417,000 |
| Securities available for sale | 119,253,000 | 120,287,000 | 114,852,000 | 114,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 458,722,000 | 435,479,000 | 430,568,000 | 486,919,000 |
| Interest-bearing deposits | 328,652,000 | 309,696,000 | 313,189,000 | 330,103,000 |
| Noninterest-bearing deposits | 130,070,000 | 125,783,000 | 117,379,000 | 156,816,000 |
| Equity capital | 55,970,000 | 57,358,000 | 58,041,000 | 59,647,000 |
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 | 5,013,000 | 10,292,000 | 15,785,000 | 21,567,000 |
| Interest expense | 406,000 | 832,000 | 1,405,000 | 1,968,000 |
| Net interest income | 4,607,000 | 9,460,000 | 14,380,000 | 19,599,000 |
| Noninterest income | 2,304,000 | 4,521,000 | 7,105,000 | 9,403,000 |
| Noninterest expense | 5,558,000 | 10,880,000 | 16,425,000 | 22,831,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 270,000 |
| Pretax income | 1,293,000 | 2,981,000 | 4,936,000 | 5,957,000 |
| Income tax | 172,000 | 429,000 | 746,000 | 791,000 |
| Net income | 1,121,000 | 2,552,000 | 4,190,000 | 5,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,123,000 | 57,564,000 | 59,216,000 | 59,701,000 |
| Total capital | 60,684,000 | 62,092,000 | 63,697,000 | 64,218,000 |
| Risk-weighted assets | 365,901,000 | 381,146,000 | 384,472,000 | 393,659,000 |