Call reports 2018
FARMERS NATIONAL BANK OF CANFIELD, THE — 2018
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,148,685,000 | 2,218,423,000 | 2,272,166,000 | 2,309,148,000 |
| Total loans | 1,599,244,000 | 1,640,941,000 | 1,692,488,000 | 1,736,828,000 |
| Allowance for loan losses | 12,550,000 | 12,764,000 | 13,377,000 | 13,592,000 |
| Securities available for sale | 379,046,000 | 382,889,000 | 384,270,000 | 396,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,641,770,000 | 1,655,092,000 | 1,765,170,000 | 1,804,810,000 |
| Interest-bearing deposits | 1,482,330,000 | 1,486,033,000 | 1,593,892,000 | 1,634,475,000 |
| Noninterest-bearing deposits | 159,440,000 | 169,059,000 | 171,278,000 | 170,335,000 |
| Equity capital | 223,264,000 | 228,676,000 | 229,141,000 | 244,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 21,242,000 | 43,669,000 | 67,185,000 | 91,578,000 |
| Interest expense | 2,307,000 | 5,185,000 | 8,795,000 | 13,132,000 |
| Net interest income | 18,935,000 | 38,484,000 | 58,390,000 | 78,446,000 |
| Noninterest income | 3,867,000 | 7,957,000 | 12,201,000 | 16,552,000 |
| Noninterest expense | 13,191,000 | 26,667,000 | 40,877,000 | 55,077,000 |
| Provision for loan losses | 775,000 | 1,525,000 | 2,475,000 | 3,000,000 |
| Pretax income | 8,836,000 | 18,249,000 | 27,212,000 | 37,204,000 |
| Income tax | 1,353,000 | 2,944,000 | 4,080,000 | 5,653,000 |
| Net income | 7,483,000 | 15,305,000 | 23,132,000 | 31,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,895,000 | 196,739,000 | 201,312,000 | 210,409,000 |
| Total capital | 203,445,000 | 209,503,000 | 214,689,000 | 224,001,000 |
| Risk-weighted assets | 1,690,312,000 | 1,737,747,000 | 1,782,553,000 | 1,827,608,000 |