Call reports 2001
FARMERS NATIONAL BANK OF CANFIELD, THE — 2001
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 636,339,000 | 629,244,000 | 642,638,000 | 654,485,000 |
| Total loans | 452,985,000 | 449,283,000 | 451,216,000 | 442,833,000 |
| Allowance for loan losses | 6,321,000 | 6,399,000 | 6,487,000 | 6,442,000 |
| Securities available for sale | 115,723,000 | 119,623,000 | 123,450,000 | 129,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,183,000 | 489,517,000 | 495,940,000 | 504,122,000 |
| Interest-bearing deposits | 438,591,000 | 439,892,000 | 444,304,000 | 448,179,000 |
| Noninterest-bearing deposits | 53,592,000 | 49,625,000 | 51,636,000 | 55,943,000 |
| Equity capital | 70,175,000 | 71,123,000 | 73,141,000 | 72,975,000 |
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 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,459,000 | 23,004,000 | 34,469,000 | 45,572,000 |
| Interest expense | 5,545,000 | 10,870,000 | 16,052,000 | 21,003,000 |
| Net interest income | 5,914,000 | 12,134,000 | 18,417,000 | 24,569,000 |
| Noninterest income | 715,000 | 1,586,000 | 2,477,000 | 3,318,000 |
| Noninterest expense | 3,954,000 | 8,048,000 | 12,188,000 | 16,608,000 |
| Provision for loan losses | 270,000 | 540,000 | 810,000 | 1,080,000 |
| Pretax income | 2,413,000 | 5,157,000 | 7,956,000 | 10,311,000 |
| Income tax | 688,000 | 1,494,000 | 2,269,000 | 2,914,000 |
| Net income | 1,725,000 | 3,663,000 | 5,687,000 | 7,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,345,000 | 69,195,000 | 70,168,000 | 70,827,000 |
| Total capital | 73,828,000 | 74,646,000 | 75,687,000 | 76,290,000 |
| Risk-weighted assets | 437,736,000 | 435,169,000 | 440,526,000 | 436,094,000 |