Call reports 2009
FARMERS NATIONAL BANK OF CANFIELD, THE — 2009
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 926,665,000 | 945,376,000 | 1,003,879,000 | 1,002,020,000 |
| Total loans | 569,416,000 | 593,188,000 | 611,840,000 | 609,245,000 |
| Allowance for loan losses | 5,835,000 | 6,640,000 | 7,210,000 | 7,400,000 |
| Securities available for sale | 268,778,000 | 278,598,000 | 317,044,000 | 305,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 676,272,000 | 714,073,000 | 744,309,000 | 777,873,000 |
| Interest-bearing deposits | 616,680,000 | 649,734,000 | 679,821,000 | 707,452,000 |
| Noninterest-bearing deposits | 59,592,000 | 64,339,000 | 64,488,000 | 70,420,000 |
| Equity capital | 65,975,000 | 65,523,000 | 69,542,000 | 68,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 11,990,000 | 24,297,000 | 36,918,000 | 49,700,000 |
| Interest expense | 4,311,000 | 8,412,000 | 12,590,000 | 16,547,000 |
| Net interest income | 7,679,000 | 15,885,000 | 24,328,000 | 33,153,000 |
| Noninterest income | 1,118,000 | 2,332,000 | 3,684,000 | 4,959,000 |
| Noninterest expense | 5,795,000 | 12,551,000 | 19,131,000 | 25,727,000 |
| Provision for loan losses | 450,000 | 1,500,000 | 3,050,000 | 6,050,000 |
| Pretax income | 2,552,000 | 4,675,000 | 6,340,000 | 7,354,000 |
| Income tax | 566,000 | 983,000 | 1,238,000 | 1,219,000 |
| Net income | 1,986,000 | 3,692,000 | 5,102,000 | 6,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,848,000 | 63,404,000 | 64,217,000 | 65,251,000 |
| Total capital | 68,692,000 | 70,080,000 | 71,522,000 | 72,692,000 |
| Risk-weighted assets | 596,923,000 | 620,757,000 | 641,186,000 | 639,962,000 |