Call reports 2024
FARMERS NATIONAL BANK OF GRIGGSVILLE — 2024
What FARMERS NATIONAL BANK OF GRIGGSVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 139,522,000 | 137,748,000 | 147,758,000 | 155,326,000 |
| Total loans | 114,316,000 | 117,886,000 | 121,600,000 | 122,941,000 |
| Allowance for loan losses | 1,475,000 | 1,509,000 | 1,532,000 | 1,550,000 |
| Securities available for sale | 9,617,000 | 9,295,000 | 9,703,000 | 11,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,446,000 | 118,626,000 | 129,398,000 | 138,193,000 |
| Interest-bearing deposits | 98,105,000 | 99,089,000 | 107,739,000 | 114,104,000 |
| Noninterest-bearing deposits | 23,341,000 | 19,537,000 | 21,659,000 | 24,089,000 |
| Equity capital | 13,567,000 | 13,628,000 | 14,396,000 | 14,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,148,000 | 4,338,000 | 6,699,000 | 9,207,000 |
| Interest expense | 785,000 | 1,571,000 | 2,467,000 | 3,372,000 |
| Net interest income | 1,363,000 | 2,767,000 | 4,232,000 | 5,835,000 |
| Noninterest income | 127,000 | 263,000 | 451,000 | 627,000 |
| Noninterest expense | 992,000 | 1,962,000 | 3,043,000 | 4,127,000 |
| Provision for loan losses | 75,000 | 120,000 | 147,000 | 177,000 |
| Pretax income | 423,000 | 948,000 | 1,475,000 | 2,125,000 |
| Income tax | 6,000 | 13,000 | 19,000 | 26,000 |
| Net income | 417,000 | 935,000 | 1,456,000 | 2,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,488,000 | 14,476,000 | 14,957,000 | 15,591,000 |