Call reports 2002
FARMERS NATIONAL BANK OF CANFIELD, THE — 2002
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 673,353,000 | 696,535,000 | 748,655,000 | 745,924,000 |
| Total loans | 449,273,000 | 456,982,000 | 455,612,000 | 457,499,000 |
| Allowance for loan losses | 6,517,000 | 6,603,000 | 6,747,000 | 6,779,000 |
| Securities available for sale | 131,403,000 | 176,789,000 | 224,029,000 | 236,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,906,000 | 536,926,000 | 582,989,000 | 588,953,000 |
| Interest-bearing deposits | 467,949,000 | 482,871,000 | 529,330,000 | 536,093,000 |
| Noninterest-bearing deposits | 52,957,000 | 54,055,000 | 53,659,000 | 52,860,000 |
| Equity capital | 72,445,000 | 73,421,000 | 76,625,000 | 78,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 10,653,000 | 21,565,000 | 32,733,000 | 43,947,000 |
| Interest expense | 4,611,000 | 9,163,000 | 13,381,000 | 17,290,000 |
| Net interest income | 6,042,000 | 12,402,000 | 19,352,000 | 26,657,000 |
| Noninterest income | 736,000 | 1,430,000 | 2,216,000 | 2,974,000 |
| Noninterest expense | 4,287,000 | 8,609,000 | 12,949,000 | 17,410,000 |
| Provision for loan losses | 270,000 | 540,000 | 810,000 | 1,080,000 |
| Pretax income | 2,257,000 | 4,762,000 | 7,888,000 | 11,220,000 |
| Income tax | 633,000 | 1,368,000 | 2,309,000 | 3,337,000 |
| Net income | 1,624,000 | 3,394,000 | 5,579,000 | 7,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,856,000 | 70,482,000 | 71,552,000 | 72,850,000 |
| Total capital | 76,402,000 | 76,162,000 | 77,350,000 | 78,626,000 |
| Risk-weighted assets | 442,742,000 | 453,490,000 | 462,885,000 | 461,029,000 |