Call reports 2021
FARMERS NATIONAL BANK OF GRIGGSVILLE — 2021
What FARMERS NATIONAL BANK OF GRIGGSVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 119,022,000 | 119,449,000 | 123,971,000 | 127,279,000 |
| Total loans | 82,904,000 | 84,567,000 | 85,389,000 | 88,466,000 |
| Allowance for loan losses | 1,159,000 | 1,190,000 | 1,217,000 | 1,062,000 |
| Securities available for sale | 12,445,000 | 11,249,000 | 10,558,000 | 12,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,399,000 | 100,240,000 | 104,871,000 | 108,076,000 |
| Interest-bearing deposits | 82,270,000 | 81,514,000 | 86,697,000 | 84,220,000 |
| Noninterest-bearing deposits | 19,129,000 | 18,726,000 | 18,174,000 | 23,856,000 |
| Equity capital | 11,564,000 | 11,991,000 | 12,467,000 | 12,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,677,000 | 4,272,000 | 5,373,000 |
| Interest expense | 164,000 | 324,000 | 472,000 | 610,000 |
| Net interest income | 1,099,000 | 2,353,000 | 3,800,000 | 4,763,000 |
| Noninterest income | 181,000 | 365,000 | 599,000 | 842,000 |
| Noninterest expense | 790,000 | 1,582,000 | 2,378,000 | 3,232,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 460,000 | 1,076,000 | 1,931,000 | 2,253,000 |
| Income tax | 7,000 | 14,000 | 21,000 | 34,000 |
| Net income | 453,000 | 1,062,000 | 1,910,000 | 2,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,612,000 | 11,830,000 | 12,389,000 | 12,589,000 |
| Total capital | — | 12,901,000 | 13,497,000 | 13,651,000 |
| Risk-weighted assets | — | 85,634,000 | 88,548,000 | 95,206,000 |