Call reports 2012
FARMERS NATIONAL BANK OF CANFIELD, THE — 2012
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,093,863,000 | 1,104,099,000 | 1,120,285,000 | 1,127,178,000 |
| Total loans | 579,707,000 | 576,120,000 | 577,367,000 | 590,166,000 |
| Allowance for loan losses | 9,446,000 | 9,048,000 | 8,625,000 | 7,629,000 |
| Securities available for sale | 408,474,000 | 417,120,000 | 425,861,000 | 459,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 891,486,000 | 891,276,000 | 904,920,000 | 922,952,000 |
| Interest-bearing deposits | 848,983,000 | 845,203,000 | 854,206,000 | 865,479,000 |
| Noninterest-bearing deposits | 42,503,000 | 46,073,000 | 50,714,000 | 57,473,000 |
| Equity capital | 99,064,000 | 102,651,000 | 104,816,000 | 105,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,875,000 | 21,765,000 | 32,381,000 | 43,059,000 |
| Interest expense | 1,652,000 | 3,232,000 | 4,757,000 | 6,188,000 |
| Net interest income | 9,223,000 | 18,533,000 | 27,624,000 | 36,871,000 |
| Noninterest income | 1,325,000 | 2,901,000 | 4,402,000 | 6,132,000 |
| Noninterest expense | 7,213,000 | 14,566,000 | 21,941,000 | 30,023,000 |
| Provision for loan losses | 0 | 400,000 | 725,000 | 725,000 |
| Pretax income | 3,335,000 | 6,468,000 | 9,833,000 | 13,314,000 |
| Income tax | 798,000 | 1,533,000 | 2,330,000 | 3,160,000 |
| Net income | 2,537,000 | 4,935,000 | 7,503,000 | 10,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,640,000 | 93,534,000 | 95,560,000 | 97,424,000 |
| Total capital | 99,059,000 | 101,488,000 | 103,561,000 | 105,160,000 |
| Risk-weighted assets | 627,567,000 | 628,177,000 | 639,806,000 | 658,342,000 |