Call reports 2015
FARMERS NATIONAL BANK OF CANFIELD, THE — 2015
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,117,322,000 | 1,654,914,000 | 1,692,263,000 | 1,854,184,000 |
| Total loans | 673,645,000 | 1,135,087,000 | 1,183,338,000 | 1,298,386,000 |
| Allowance for loan losses | 7,723,000 | 7,286,000 | 8,294,000 | 8,978,000 |
| Securities available for sale | 366,266,000 | 382,568,000 | 375,078,000 | 389,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 911,685,000 | 1,324,935,000 | 1,337,262,000 | 1,411,530,000 |
| Interest-bearing deposits | 831,878,000 | 1,219,118,000 | 1,228,921,000 | 1,241,520,000 |
| Noninterest-bearing deposits | 79,807,000 | 105,817,000 | 108,341,000 | 170,010,000 |
| Equity capital | 110,401,000 | 163,836,000 | 165,602,000 | 184,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,983,000 | 20,716,000 | 36,244,000 | 53,702,000 |
| Interest expense | 1,003,000 | 2,003,000 | 3,055,000 | 4,056,000 |
| Net interest income | 8,980,000 | 18,713,000 | 33,189,000 | 49,646,000 |
| Noninterest income | 1,893,000 | 4,014,000 | 6,853,000 | 10,063,000 |
| Noninterest expense | 7,624,000 | 15,670,000 | 28,181,000 | 42,415,000 |
| Provision for loan losses | 450,000 | 1,300,000 | 2,520,000 | 3,510,000 |
| Pretax income | 2,807,000 | 5,800,000 | 9,387,000 | 13,875,000 |
| Income tax | 609,000 | 1,222,000 | 2,005,000 | 2,968,000 |
| Net income | 2,198,000 | 4,578,000 | 7,382,000 | 10,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,914,000 | 146,393,000 | 145,893,000 | 157,396,000 |
| Total capital | 115,637,000 | 153,679,000 | 154,187,000 | 166,374,000 |
| Risk-weighted assets | 779,364,000 | 1,251,158,000 | 1,308,661,000 | 1,420,838,000 |