Call reports 2022
FARMERS NATIONAL BANK OF GRIGGSVILLE — 2022
What FARMERS NATIONAL BANK OF GRIGGSVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 128,523,000 | 121,891,000 | 129,125,000 | 126,838,000 |
| Total loans | 90,950,000 | 91,929,000 | 100,225,000 | 98,737,000 |
| Allowance for loan losses | 1,089,000 | 1,114,000 | 1,145,000 | 1,171,000 |
| Securities available for sale | 16,434,000 | 18,243,000 | 15,086,000 | 15,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,713,000 | 108,060,000 | 109,126,000 | 112,592,000 |
| Interest-bearing deposits | 87,755,000 | 86,760,000 | 86,236,000 | 88,807,000 |
| Noninterest-bearing deposits | 21,958,000 | 21,300,000 | 22,890,000 | 23,785,000 |
| Equity capital | 12,172,000 | 12,174,000 | 11,931,000 | 12,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,111,000 | 2,266,000 | 3,524,000 | 4,927,000 |
| Interest expense | 123,000 | 244,000 | 385,000 | 668,000 |
| Net interest income | 988,000 | 2,022,000 | 3,139,000 | 4,259,000 |
| Noninterest income | 162,000 | 461,000 | 644,000 | 783,000 |
| Noninterest expense | 807,000 | 1,510,000 | 2,319,000 | 3,189,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 313,000 | 913,000 | 1,374,000 | 1,733,000 |
| Income tax | 35,000 | 71,000 | 106,000 | 27,000 |
| Net income | 278,000 | 842,000 | 1,268,000 | 1,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,794,000 | 13,145,000 | 13,387,000 | 13,584,000 |
| Total capital | 13,883,000 | 14,257,000 | 14,532,000 | 14,755,000 |
| Risk-weighted assets | 98,544,000 | 96,306,000 | 104,677,000 | 104,275,000 |