Call reports 2022
FARMERS NATIONAL BANK OF DANVILLE, THE — 2022
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 878,167,000 | 883,704,000 | 897,607,000 | 945,407,000 |
| Total loans | 493,759,000 | 529,051,000 | 549,795,000 | 566,621,000 |
| Allowance for loan losses | 6,466,000 | 6,863,000 | 7,165,000 | 7,653,000 |
| Securities available for sale | 188,261,000 | 188,598,000 | 181,594,000 | 206,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 795,156,000 | 805,380,000 | 832,593,000 | 874,147,000 |
| Interest-bearing deposits | 590,434,000 | 609,807,000 | 638,697,000 | 691,635,000 |
| Noninterest-bearing deposits | 204,722,000 | 195,573,000 | 193,896,000 | 182,512,000 |
| Equity capital | 65,807,000 | 61,101,000 | 56,691,000 | 62,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,399,000 | 13,623,000 | 21,964,000 | 31,682,000 |
| Interest expense | 261,000 | 633,000 | 1,531,000 | 2,938,000 |
| Net interest income | 6,138,000 | 12,990,000 | 20,433,000 | 28,744,000 |
| Noninterest income | 3,189,000 | 6,395,000 | 9,559,000 | 12,784,000 |
| Noninterest expense | 6,839,000 | 13,602,000 | 20,116,000 | 27,555,000 |
| Provision for loan losses | 112,000 | 655,000 | 1,047,000 | 1,622,000 |
| Pretax income | 2,376,000 | 5,128,000 | 8,829,000 | 12,351,000 |
| Income tax | 437,000 | 986,000 | 1,764,000 | 2,489,000 |
| Net income | 1,939,000 | 4,142,000 | 7,065,000 | 9,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,135,000 | 70,742,000 | 72,996,000 | 75,198,000 |
| Total capital | 75,767,000 | 77,785,000 | 80,328,000 | 82,750,000 |
| Risk-weighted assets | 530,585,000 | 564,201,000 | 586,520,000 | 603,904,000 |