Call reports 2019
FARMERS NATIONAL BANK OF CANFIELD, THE — 2019
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,335,841,000 | 2,384,487,000 | 2,411,225,000 | 2,432,103,000 |
| Total loans | 1,745,706,000 | 1,781,403,000 | 1,785,959,000 | 1,813,983,000 |
| Allowance for loan losses | 13,777,000 | 14,222,000 | 14,261,000 | 14,487,000 |
| Securities available for sale | 398,059,000 | 418,293,000 | 417,934,000 | 427,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,959,300,000 | 2,004,553,000 | 2,046,464,000 | 2,036,013,000 |
| Interest-bearing deposits | 1,797,554,000 | 1,850,381,000 | 1,888,650,000 | 1,574,142,000 |
| Noninterest-bearing deposits | 161,746,000 | 154,172,000 | 157,814,000 | 461,871,000 |
| Equity capital | 254,487,000 | 266,533,000 | 275,501,000 | 259,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 24,623,000 | 50,097,000 | 75,967,000 | 101,756,000 |
| Interest expense | 4,675,000 | 9,674,000 | 14,811,000 | 19,455,000 |
| Net interest income | 19,948,000 | 40,423,000 | 61,156,000 | 82,301,000 |
| Noninterest income | 4,264,000 | 9,036,000 | 14,224,000 | 19,667,000 |
| Noninterest expense | 14,057,000 | 28,847,000 | 43,368,000 | 57,933,000 |
| Provision for loan losses | 550,000 | 1,300,000 | 1,850,000 | 2,450,000 |
| Pretax income | 9,571,000 | 19,278,000 | 30,143,000 | 41,574,000 |
| Income tax | 1,555,000 | 3,031,000 | 5,048,000 | 7,170,000 |
| Net income | 8,016,000 | 16,247,000 | 25,095,000 | 34,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,987,000 | 221,877,000 | 228,023,000 | 213,507,000 |
| Total capital | 229,764,000 | 236,099,000 | 242,284,000 | 227,994,000 |
| Risk-weighted assets | 1,849,400,000 | 1,881,919,000 | 1,889,860,000 | 1,907,866,000 |