Call reports 2014
FARMERS NATIONAL BANK OF CANFIELD, THE — 2014
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,122,920,000 | 1,115,224,000 | 1,122,803,000 | 1,121,554,000 |
| Total loans | 627,116,000 | 637,997,000 | 647,810,000 | 664,276,000 |
| Allowance for loan losses | 7,387,000 | 7,356,000 | 7,333,000 | 7,632,000 |
| Securities available for sale | 422,857,000 | 404,363,000 | 400,936,000 | 385,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 925,389,000 | 910,120,000 | 915,825,000 | 918,055,000 |
| Interest-bearing deposits | 855,552,000 | 837,690,000 | 841,754,000 | 828,256,000 |
| Noninterest-bearing deposits | 69,837,000 | 72,430,000 | 74,071,000 | 89,799,000 |
| Equity capital | 99,883,000 | 102,987,000 | 104,743,000 | 107,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,051,000 | 20,154,000 | 30,554,000 | 40,861,000 |
| Interest expense | 1,203,000 | 2,365,000 | 3,489,000 | 4,564,000 |
| Net interest income | 8,848,000 | 17,789,000 | 27,065,000 | 36,297,000 |
| Noninterest income | 1,525,000 | 3,159,000 | 5,094,000 | 7,016,000 |
| Noninterest expense | 7,250,000 | 14,705,000 | 22,466,000 | 30,242,000 |
| Provision for loan losses | 330,000 | 630,000 | 1,055,000 | 1,880,000 |
| Pretax income | 2,793,000 | 5,696,000 | 8,720,000 | 11,645,000 |
| Income tax | 617,000 | 1,279,000 | 1,987,000 | 2,645,000 |
| Net income | 2,176,000 | 4,417,000 | 6,733,000 | 9,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,732,000 | 104,000,000 | 105,423,000 | 106,689,000 |
| Total capital | 110,119,000 | 111,356,000 | 112,756,000 | 114,321,000 |
| Risk-weighted assets | 706,883,000 | 715,145,000 | 722,488,000 | 734,657,000 |