Call reports 2025
FARMERS NATIONAL BANK OF DANVILLE, THE — 2025
What FARMERS NATIONAL BANK OF DANVILLE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 979,056,000 | 1,000,539,000 | 990,163,000 | 990,431,000 |
| Total loans | 735,830,000 | 763,413,000 | 770,925,000 | 777,415,000 |
| Allowance for loan losses | 9,538,000 | 9,890,000 | 10,001,000 | 10,100,000 |
| Securities available for sale | 173,904,000 | 171,273,000 | 172,641,000 | 144,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 889,385,000 | 908,460,000 | 891,023,000 | 888,770,000 |
| Interest-bearing deposits | 729,703,000 | 734,958,000 | 716,283,000 | 714,118,000 |
| Noninterest-bearing deposits | 159,682,000 | 173,502,000 | 174,740,000 | 174,652,000 |
| Equity capital | 81,518,000 | 83,226,000 | 89,529,000 | 93,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,120,000 | 27,800,000 | 41,627,000 | 55,410,000 |
| Interest expense | 4,208,000 | 9,137,000 | 13,088,000 | 16,740,000 |
| Net interest income | 9,912,000 | 18,663,000 | 28,539,000 | 38,670,000 |
| Noninterest income | 4,042,000 | 7,965,000 | 12,143,000 | 16,475,000 |
| Noninterest expense | 8,135,000 | 16,594,000 | 25,065,000 | 35,066,000 |
| Provision for loan losses | 80,000 | 514,000 | 723,000 | 836,000 |
| Pretax income | 5,769,000 | 9,516,000 | 14,925,000 | 16,861,000 |
| Income tax | 1,251,000 | 2,008,000 | 3,180,000 | 3,615,000 |
| Net income | 4,518,000 | 7,508,000 | 11,745,000 | 13,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,467,000 | 96,602,000 | 99,993,000 | 100,838,000 |
| Total capital | 103,884,000 | 106,137,000 | 109,652,000 | 110,464,000 |
| Risk-weighted assets | 732,005,000 | 762,363,000 | 772,346,000 | 769,313,000 |