Call reports 2020
FARMERS NATIONAL BANK OF DANVILLE, THE — 2020
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 660,965,000 | 746,085,000 | 732,758,000 | 791,430,000 |
| Total loans | 438,259,000 | 485,729,000 | 497,187,000 | 462,004,000 |
| Allowance for loan losses | 4,695,000 | 4,950,000 | 5,826,000 | 5,914,000 |
| Securities available for sale | 119,212,000 | 133,504,000 | 148,681,000 | 147,729,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 578,662,000 | 658,494,000 | 643,591,000 | 701,428,000 |
| Interest-bearing deposits | 354,320,000 | 365,692,000 | 373,510,000 | 405,940,000 |
| Noninterest-bearing deposits | 224,342,000 | 292,802,000 | 270,081,000 | 295,488,000 |
| Equity capital | 63,964,000 | 68,142,000 | 69,026,000 | 70,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,307,000 | 12,870,000 | 19,399,000 | 26,101,000 |
| Interest expense | 751,000 | 1,313,000 | 1,734,000 | 2,102,000 |
| Net interest income | 5,556,000 | 11,557,000 | 17,665,000 | 23,999,000 |
| Noninterest income | 2,531,000 | 4,954,000 | 7,670,000 | 10,538,000 |
| Noninterest expense | 6,352,000 | 12,691,000 | 18,974,000 | 25,602,000 |
| Provision for loan losses | 226,000 | 676,000 | 1,721,000 | 1,876,000 |
| Pretax income | 1,509,000 | 3,144,000 | 4,640,000 | 7,059,000 |
| Income tax | 209,000 | 467,000 | 668,000 | 796,000 |
| Net income | 1,300,000 | 2,677,000 | 3,972,000 | 6,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,058,000 | 59,869,000 | 60,564,000 | 62,280,000 |
| Total capital | 63,853,000 | 64,919,000 | 66,488,000 | 68,078,000 |
| Risk-weighted assets | 448,610,000 | 459,722,000 | 473,846,000 | 463,550,000 |