Call reports 2021
FARMERS NATIONAL BANK OF DANVILLE, THE — 2021
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 813,373,000 | 805,035,000 | 825,429,000 | 906,751,000 |
| Total loans | 467,351,000 | 468,089,000 | 469,766,000 | 482,849,000 |
| Allowance for loan losses | 6,030,000 | 6,107,000 | 6,241,000 | 6,310,000 |
| Securities available for sale | 164,153,000 | 179,172,000 | 177,265,000 | 194,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 725,334,000 | 714,867,000 | 734,021,000 | 814,844,000 |
| Interest-bearing deposits | 549,173,000 | 539,429,000 | 548,045,000 | 611,828,000 |
| Noninterest-bearing deposits | 176,161,000 | 175,438,000 | 185,976,000 | 203,016,000 |
| Equity capital | 70,346,000 | 72,495,000 | 73,697,000 | 74,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,996,000 | 12,464,000 | 19,173,000 | 25,683,000 |
| Interest expense | 339,000 | 640,000 | 904,000 | 1,163,000 |
| Net interest income | 5,657,000 | 11,824,000 | 18,269,000 | 24,520,000 |
| Noninterest income | 2,975,000 | 6,185,000 | 9,314,000 | 12,629,000 |
| Noninterest expense | 6,495,000 | 12,876,000 | 19,392,000 | 26,485,000 |
| Provision for loan losses | 130,000 | 325,000 | 520,000 | 585,000 |
| Pretax income | 2,007,000 | 4,808,000 | 7,671,000 | 10,079,000 |
| Income tax | 359,000 | 909,000 | 1,470,000 | 2,018,000 |
| Net income | 1,648,000 | 3,899,000 | 6,201,000 | 8,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,327,000 | 64,988,000 | 66,691,000 | 67,966,000 |
| Total capital | 69,143,000 | 71,009,000 | 72,829,000 | 74,439,000 |
| Risk-weighted assets | 464,914,000 | 481,456,000 | 490,777,000 | 517,677,000 |