Call reports 2017
FARMERS NATIONAL BANK OF GRIGGSVILLE — 2017
What FARMERS NATIONAL BANK OF GRIGGSVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,589,000 | 88,800,000 | 89,075,000 | 88,758,000 |
| Total loans | 65,333,000 | 71,884,000 | 73,123,000 | 73,565,000 |
| Allowance for loan losses | 855,000 | 889,000 | 918,000 | 917,000 |
| Securities available for sale | 6,983,000 | 6,336,000 | 6,280,000 | 5,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,995,000 | 78,088,000 | 77,464,000 | 78,977,000 |
| Interest-bearing deposits | 63,205,000 | 66,076,000 | 66,930,000 | 65,402,000 |
| Noninterest-bearing deposits | 12,790,000 | 12,012,000 | 10,534,000 | 13,575,000 |
| Equity capital | 8,238,000 | 8,363,000 | 8,492,000 | 8,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,006,000 | 1,937,000 | 2,882,000 | 3,906,000 |
| Interest expense | 130,000 | 260,000 | 403,000 | 554,000 |
| Net interest income | 876,000 | 1,677,000 | 2,479,000 | 3,352,000 |
| Noninterest income | 75,000 | 252,000 | 393,000 | 502,000 |
| Noninterest expense | 567,000 | 1,124,000 | 1,730,000 | 2,342,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 354,000 | 745,000 | 1,052,000 | 1,392,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 23,000 |
| Net income | 348,000 | 733,000 | 1,034,000 | 1,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,267,000 | 8,356,000 | 8,497,000 | 8,834,000 |
| Total capital | 9,111,000 | 9,245,000 | 9,414,000 | 9,751,000 |
| Risk-weighted assets | 67,530,000 | 72,658,000 | 73,364,000 | 73,949,000 |