Call reports 2017
FARMERS NATIONAL BANK OF CANFIELD, THE — 2017
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,008,706,000 | 2,067,563,000 | 2,142,653,000 | 2,139,762,000 |
| Total loans | 1,462,160,000 | 1,505,497,000 | 1,551,667,000 | 1,577,175,000 |
| Allowance for loan losses | 11,319,000 | 11,746,000 | 12,104,000 | 12,315,000 |
| Securities available for sale | 371,914,000 | 386,224,000 | 389,618,000 | 387,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,543,844,000 | 1,544,982,000 | 1,613,250,000 | 1,609,220,000 |
| Interest-bearing deposits | 1,394,442,000 | 1,379,982,000 | 1,432,147,000 | 1,446,182,000 |
| Noninterest-bearing deposits | 149,402,000 | 165,000,000 | 181,103,000 | 163,037,000 |
| Equity capital | 202,115,000 | 210,103,000 | 221,802,000 | 224,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,820,000 | 38,832,000 | 59,348,000 | 80,395,000 |
| Interest expense | 1,295,000 | 2,938,000 | 4,789,000 | 6,778,000 |
| Net interest income | 17,525,000 | 35,894,000 | 54,559,000 | 73,617,000 |
| Noninterest income | 3,707,000 | 7,913,000 | 11,862,000 | 15,862,000 |
| Noninterest expense | 12,805,000 | 26,660,000 | 40,461,000 | 53,714,000 |
| Provision for loan losses | 1,050,000 | 2,000,000 | 2,950,000 | 3,350,000 |
| Pretax income | 7,389,000 | 15,144,000 | 23,007,000 | 32,412,000 |
| Income tax | 1,937,000 | 4,037,000 | 6,068,000 | 10,509,000 |
| Net income | 5,452,000 | 11,107,000 | 16,939,000 | 21,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,265,000 | 178,540,000 | 189,227,000 | 192,080,000 |
| Total capital | 185,584,000 | 190,286,000 | 201,331,000 | 204,395,000 |
| Risk-weighted assets | 1,565,168,000 | 1,602,361,000 | 1,658,273,000 | 1,676,937,000 |