Call reports 2024
FARMERS NATIONAL BANK OF DANVILLE, THE — 2024
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,001,864,000 | 940,304,000 | 970,568,000 | 966,144,000 |
| Total loans | 662,408,000 | 682,136,000 | 701,918,000 | 719,169,000 |
| Allowance for loan losses | 9,030,000 | 9,450,000 | 9,255,000 | 9,480,000 |
| Securities available for sale | 190,515,000 | 189,889,000 | 187,853,000 | 179,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 922,534,000 | 858,640,000 | 882,551,000 | 879,071,000 |
| Interest-bearing deposits | 760,863,000 | 690,557,000 | 723,805,000 | 694,990,000 |
| Noninterest-bearing deposits | 161,671,000 | 168,083,000 | 158,746,000 | 184,081,000 |
| Equity capital | 71,749,000 | 73,601,000 | 80,246,000 | 77,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,722,000 | 25,373,000 | 37,983,000 | 50,797,000 |
| Interest expense | 4,938,000 | 9,676,000 | 13,977,000 | 18,200,000 |
| Net interest income | 7,784,000 | 15,697,000 | 24,006,000 | 32,597,000 |
| Noninterest income | 3,530,000 | 7,794,000 | 11,769,000 | 15,534,000 |
| Noninterest expense | 7,659,000 | 15,340,000 | 23,231,000 | 32,409,000 |
| Provision for loan losses | 408,000 | 958,000 | 1,317,000 | 1,655,000 |
| Pretax income | 3,238,000 | 7,309,000 | 11,503,000 | 14,489,000 |
| Income tax | 660,000 | 1,532,000 | 2,431,000 | 3,018,000 |
| Net income | 2,578,000 | 5,777,000 | 9,072,000 | 11,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,314,000 | 86,638,000 | 89,301,000 | 90,933,000 |
| Total capital | 92,898,000 | 95,420,000 | 98,226,000 | 100,034,000 |
| Risk-weighted assets | 686,126,000 | 701,837,000 | 713,607,000 | 726,696,000 |