Call reports 2001
FARMERS NATIONAL BANK — 2001
What FARMERS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 201,476,000 | 196,587,000 | 194,828,000 |
| Total loans | 123,334,000 | 116,683,000 | 110,180,000 |
| Allowance for loan losses | 5,918,000 | 5,373,000 | 5,537,000 |
| Securities available for sale | 51,711,000 | 50,540,000 | 47,862,000 |
| Securities held to maturity | 970,000 | 983,000 | 275,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 180,292,000 | 176,007,000 | 173,747,000 |
| Interest-bearing deposits | 153,204,000 | 148,395,000 | 145,121,000 |
| Noninterest-bearing deposits | 27,088,000 | 27,612,000 | 28,626,000 |
| Equity capital | 18,408,000 | 17,710,000 | 18,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Interest income | 3,605,000 | 6,971,000 | 10,179,000 |
| Interest expense | 1,857,000 | 3,590,000 | 5,206,000 |
| Net interest income | 1,748,000 | 3,381,000 | 4,973,000 |
| Noninterest income | 534,000 | 1,138,000 | 1,683,000 |
| Noninterest expense | 1,972,000 | 3,980,000 | 6,093,000 |
| Provision for loan losses | 0 | 1,256,000 | 1,293,000 |
| Pretax income | 328,000 | -697,000 | -710,000 |
| Income tax | 96,000 | -310,000 | -328,000 |
| Net income | 232,000 | -387,000 | -382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 15,473,000 | 14,471,000 | 14,458,000 |
| Total capital | 17,179,000 | 16,093,000 | 16,011,000 |
| Risk-weighted assets | 132,287,000 | 126,001,000 | 120,274,000 |