Call reports 2023
FARMERS NATIONAL BANK OF DANVILLE, THE — 2023
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 879,550,000 | 921,029,000 | 890,413,000 | 958,014,000 |
| Total loans | 593,793,000 | 623,879,000 | 632,832,000 | 645,107,000 |
| Allowance for loan losses | 8,439,000 | 8,664,000 | 8,646,000 | 8,765,000 |
| Securities available for sale | 210,258,000 | 201,985,000 | 190,777,000 | 189,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 806,310,000 | 846,262,000 | 818,663,000 | 877,608,000 |
| Interest-bearing deposits | 634,838,000 | 663,945,000 | 643,160,000 | 694,307,000 |
| Noninterest-bearing deposits | 171,472,000 | 182,317,000 | 175,503,000 | 183,301,000 |
| Equity capital | 65,646,000 | 66,379,000 | 62,295,000 | 71,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,947,000 | 20,437,000 | 31,540,000 | 43,145,000 |
| Interest expense | 1,931,000 | 4,398,000 | 7,876,000 | 11,802,000 |
| Net interest income | 8,016,000 | 16,039,000 | 23,664,000 | 31,343,000 |
| Noninterest income | 3,155,000 | 6,499,000 | 9,936,000 | 13,454,000 |
| Noninterest expense | 7,209,000 | 14,399,000 | 21,242,000 | 28,865,000 |
| Provision for loan losses | 295,000 | 643,000 | 643,000 | 956,000 |
| Pretax income | 3,537,000 | 7,370,000 | 11,324,000 | 14,024,000 |
| Income tax | 720,000 | 1,521,000 | 2,332,000 | 2,991,000 |
| Net income | 2,817,000 | 5,849,000 | 8,992,000 | 11,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,178,000 | 79,438,000 | 81,664,000 | 83,010,000 |
| Total capital | 85,131,000 | 87,634,000 | 89,990,000 | 91,430,000 |
| Risk-weighted assets | 635,817,000 | 655,304,000 | 665,539,000 | 673,298,000 |