Call reports 2013
FARMERS NATIONAL BANK OF CANFIELD, THE — 2013
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,130,088,000 | 1,111,344,000 | 1,130,895,000 | 1,119,913,000 |
| Total loans | 596,738,000 | 601,167,000 | 612,311,000 | 630,742,000 |
| Allowance for loan losses | 7,508,000 | 7,590,000 | 7,369,000 | 7,568,000 |
| Securities available for sale | 434,433,000 | 439,179,000 | 433,329,000 | 418,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 920,397,000 | 905,674,000 | 905,497,000 | 917,159,000 |
| Interest-bearing deposits | 858,760,000 | 849,279,000 | 844,385,000 | 846,347,000 |
| Noninterest-bearing deposits | 61,637,000 | 56,395,000 | 61,112,000 | 70,812,000 |
| Equity capital | 104,071,000 | 99,386,000 | 95,972,000 | 96,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 10,253,000 | 20,515,000 | 30,625,000 | 40,912,000 |
| Interest expense | 1,294,000 | 2,524,000 | 3,794,000 | 5,047,000 |
| Net interest income | 8,959,000 | 17,991,000 | 26,831,000 | 35,865,000 |
| Noninterest income | 1,551,000 | 3,167,000 | 5,104,000 | 6,896,000 |
| Noninterest expense | 7,675,000 | 15,737,000 | 24,555,000 | 31,768,000 |
| Provision for loan losses | 255,000 | 425,000 | 765,000 | 1,290,000 |
| Pretax income | 2,580,000 | 5,226,000 | 7,441,000 | 10,538,000 |
| Income tax | 521,000 | 1,051,000 | 1,349,000 | 2,043,000 |
| Net income | 2,059,000 | 4,175,000 | 6,092,000 | 8,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,139,000 | 99,386,000 | 100,218,000 | 101,586,000 |
| Total capital | 105,855,000 | 107,235,000 | 107,587,000 | 109,154,000 |
| Risk-weighted assets | 661,945,000 | 670,997,000 | 694,166,000 | 707,976,000 |