Call reports 2020
FARMERS NATIONAL BANK OF GRIGGSVILLE — 2020
What FARMERS NATIONAL BANK OF GRIGGSVILLE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 99,195,000 | 104,182,000 | 106,436,000 | 113,458,000 |
| Total loans | 81,363,000 | 81,971,000 | 83,778,000 | 81,350,000 |
| Allowance for loan losses | 1,023,000 | 1,058,000 | 1,090,000 | 1,125,000 |
| Securities available for sale | 3,639,000 | 4,153,000 | 4,119,000 | 8,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,916,000 | 87,489,000 | 89,654,000 | 96,303,000 |
| Interest-bearing deposits | 69,182,000 | 69,846,000 | 73,257,000 | 78,150,000 |
| Noninterest-bearing deposits | 17,734,000 | 17,643,000 | 16,397,000 | 18,153,000 |
| Equity capital | 10,664,000 | 10,976,000 | 11,197,000 | 11,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,343,000 | 3,548,000 | 4,664,000 |
| Interest expense | 224,000 | 436,000 | 633,000 | 814,000 |
| Net interest income | 922,000 | 1,907,000 | 2,915,000 | 3,850,000 |
| Noninterest income | 131,000 | 425,000 | 627,000 | 920,000 |
| Noninterest expense | 642,000 | 1,303,000 | 2,052,000 | 2,829,000 |
| Provision for loan losses | 82,000 | 157,000 | 187,000 | 217,000 |
| Pretax income | 329,000 | 872,000 | 1,303,000 | 1,724,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 30,000 |
| Net income | 324,000 | 862,000 | 1,288,000 | 1,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,643,000 | 10,913,000 | 11,134,000 | 11,540,000 |
| Total capital | — | — | — | 12,619,000 |
| Risk-weighted assets | — | — | — | 86,137,000 |