Call reports 2011
FARMERS NATIONAL BANK OF CANFIELD, THE — 2011
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,002,943,000 | 1,002,159,000 | 1,074,360,000 | 1,055,815,000 |
| Total loans | 576,420,000 | 568,635,000 | 567,934,000 | 572,356,000 |
| Allowance for loan losses | 10,137,000 | 10,875,000 | 10,984,000 | 9,820,000 |
| Securities available for sale | 312,294,000 | 355,821,000 | 380,340,000 | 397,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 772,073,000 | 776,385,000 | 812,333,000 | 846,003,000 |
| Interest-bearing deposits | 682,754,000 | 745,386,000 | 776,254,000 | 805,277,000 |
| Noninterest-bearing deposits | 89,319,000 | 30,999,000 | 36,079,000 | 40,725,000 |
| Equity capital | 86,438,000 | 91,913,000 | 97,261,000 | 97,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,117,000 | 22,300,000 | 33,473,000 | 44,390,000 |
| Interest expense | 2,032,000 | 4,057,000 | 6,027,000 | 7,785,000 |
| Net interest income | 9,085,000 | 18,243,000 | 27,446,000 | 36,605,000 |
| Noninterest income | 1,305,000 | 2,661,000 | 4,073,000 | 5,500,000 |
| Noninterest expense | 6,512,000 | 13,254,000 | 20,063,000 | 28,237,000 |
| Provision for loan losses | 1,875,000 | 2,950,000 | 3,650,000 | 3,650,000 |
| Pretax income | 2,003,000 | 4,700,000 | 7,806,000 | 12,022,000 |
| Income tax | 318,000 | 888,000 | 1,588,000 | 2,626,000 |
| Net income | 1,685,000 | 3,812,000 | 6,218,000 | 9,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,517,000 | 85,236,000 | 87,237,000 | 89,981,000 |
| Total capital | 90,841,000 | 93,006,000 | 94,975,000 | 97,773,000 |
| Risk-weighted assets | 608,205,000 | 606,616,000 | 606,775,000 | 616,026,000 |