Call reports 2010
FARMERS NATIONAL BANK OF CANFIELD, THE — 2010
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,027,097,000 | 1,003,380,000 | 1,053,590,000 | 971,369,000 |
| Total loans | 609,054,000 | 613,118,000 | 607,513,000 | 590,323,000 |
| Allowance for loan losses | 8,220,000 | 8,255,000 | 7,785,000 | 9,308,000 |
| Securities available for sale | 312,215,000 | 321,811,000 | 342,529,000 | 311,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 777,086,000 | 762,718,000 | 763,256,000 | 762,075,000 |
| Interest-bearing deposits | 705,328,000 | 687,468,000 | 683,648,000 | 682,363,000 |
| Noninterest-bearing deposits | 71,758,000 | 75,250,000 | 79,608,000 | 79,712,000 |
| Equity capital | 70,413,000 | 75,235,000 | 79,874,000 | 77,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 12,105,000 | 24,185,000 | 36,332,000 | 48,301,000 |
| Interest expense | 3,302,000 | 6,214,000 | 8,746,000 | 10,952,000 |
| Net interest income | 8,803,000 | 17,971,000 | 27,586,000 | 37,349,000 |
| Noninterest income | 1,068,000 | 2,226,000 | 3,443,000 | 5,188,000 |
| Noninterest expense | 6,346,000 | 12,711,000 | 19,273,000 | 25,931,000 |
| Provision for loan losses | 2,778,000 | 4,378,000 | 5,878,000 | 8,078,000 |
| Pretax income | 747,000 | 3,108,000 | 7,039,000 | 11,211,000 |
| Income tax | -39,000 | 479,000 | 1,531,000 | 2,443,000 |
| Net income | 786,000 | 2,629,000 | 5,508,000 | 8,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,037,000 | 67,880,000 | 70,978,000 | 74,238,000 |
| Total capital | 74,138,000 | 75,881,000 | 78,770,000 | 81,936,000 |
| Risk-weighted assets | 644,937,000 | 638,777,000 | 643,348,000 | 613,199,000 |