Call reports 2018
FARMERS NATIONAL BANK OF GRIGGSVILLE — 2018
What FARMERS NATIONAL BANK OF GRIGGSVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 89,325,000 | 92,251,000 | 92,856,000 | 89,858,000 |
| Total loans | 73,510,000 | 77,698,000 | 76,136,000 | 75,990,000 |
| Allowance for loan losses | 934,000 | 922,000 | 956,000 | 987,000 |
| Securities available for sale | 5,045,000 | 5,197,000 | 5,148,000 | 3,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,947,000 | 79,582,000 | 80,735,000 | 79,773,000 |
| Interest-bearing deposits | 66,703,000 | 66,626,000 | 68,391,000 | 66,192,000 |
| Noninterest-bearing deposits | 13,244,000 | 12,956,000 | 12,344,000 | 13,581,000 |
| Equity capital | 8,944,000 | 9,047,000 | 9,268,000 | 9,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,097,000 | 2,106,000 | 3,196,000 | 4,289,000 |
| Interest expense | 144,000 | 298,000 | 476,000 | 670,000 |
| Net interest income | 953,000 | 1,808,000 | 2,720,000 | 3,619,000 |
| Noninterest income | 94,000 | 271,000 | 419,000 | 507,000 |
| Noninterest expense | 601,000 | 1,223,000 | 1,831,000 | 2,474,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 416,000 | 796,000 | 1,218,000 | 1,532,000 |
| Income tax | 6,000 | 11,000 | 17,000 | 23,000 |
| Net income | 410,000 | 785,000 | 1,201,000 | 1,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,035,000 | 9,138,000 | 9,376,000 | 9,684,000 |
| Total capital | 9,955,000 | 10,060,000 | 10,318,000 | 10,606,000 |
| Risk-weighted assets | 73,439,000 | 75,875,000 | 75,325,000 | 73,595,000 |