Call reports 2019
FARMERS NATIONAL BANK OF DANVILLE, THE — 2019
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 556,888,000 | 542,606,000 | 557,929,000 | 585,057,000 |
| Total loans | 394,190,000 | 401,281,000 | 403,228,000 | 401,279,000 |
| Allowance for loan losses | 4,497,000 | 4,414,000 | 4,394,000 | 4,507,000 |
| Securities available for sale | 115,851,000 | 109,153,000 | 113,065,000 | 113,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 489,761,000 | 463,567,000 | 474,750,000 | 507,138,000 |
| Interest-bearing deposits | 327,408,000 | 305,302,000 | 306,277,000 | 318,865,000 |
| Noninterest-bearing deposits | 162,353,000 | 158,265,000 | 168,473,000 | 188,273,000 |
| Equity capital | 61,778,000 | 63,969,000 | 65,245,000 | 58,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,834,000 | 11,795,000 | 17,819,000 | 23,894,000 |
| Interest expense | 641,000 | 1,285,000 | 1,996,000 | 2,705,000 |
| Net interest income | 5,193,000 | 10,510,000 | 15,823,000 | 21,189,000 |
| Noninterest income | 2,289,000 | 4,702,000 | 7,229,000 | 9,739,000 |
| Noninterest expense | 5,874,000 | 11,602,000 | 17,555,000 | 23,774,000 |
| Provision for loan losses | 108,000 | 297,000 | 492,000 | 687,000 |
| Pretax income | 1,500,000 | 3,405,000 | 5,097,000 | 6,559,000 |
| Income tax | 195,000 | 496,000 | 754,000 | 922,000 |
| Net income | 1,305,000 | 2,909,000 | 4,343,000 | 5,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,275,000 | 61,290,000 | 61,810,000 | 55,590,000 |
| Total capital | 64,872,000 | 65,804,000 | 66,304,000 | 60,197,000 |
| Risk-weighted assets | 398,227,000 | 403,306,000 | 407,164,000 | 410,664,000 |