Call reports 2021
FARMERS NATIONAL BANK OF CANFIELD, THE — 2021
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,311,568,000 | 3,243,596,000 | 3,300,787,000 | 4,124,648,000 |
| Total loans | 2,040,986,000 | 1,961,619,000 | 1,896,610,000 | 2,335,553,000 |
| Allowance for loan losses | 24,935,000 | 24,806,000 | 23,137,000 | 29,386,000 |
| Securities available for sale | 796,954,000 | 990,114,000 | 1,177,260,000 | 1,421,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,843,508,000 | 2,788,987,000 | 2,913,280,000 | 3,639,389,000 |
| Interest-bearing deposits | 2,158,178,000 | 2,115,350,000 | 2,190,637,000 | 2,631,107,000 |
| Noninterest-bearing deposits | 685,330,000 | 673,637,000 | 722,643,000 | 1,008,282,000 |
| Equity capital | 332,144,000 | 349,925,000 | 325,219,000 | 453,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 27,743,000 | 56,305,000 | 84,636,000 | 116,272,000 |
| Interest expense | 2,455,000 | 4,509,000 | 6,044,000 | 7,551,000 |
| Net interest income | 25,288,000 | 51,796,000 | 78,592,000 | 108,721,000 |
| Noninterest income | 7,086,000 | 13,817,000 | 19,715,000 | 26,341,000 |
| Noninterest expense | 15,800,000 | 31,339,000 | 46,541,000 | 70,953,000 |
| Provision for loan losses | 425,000 | 475,000 | -909,000 | 4,649,000 |
| Pretax income | 16,532,000 | 34,183,000 | 53,077,000 | 60,054,000 |
| Income tax | 2,948,000 | 6,068,000 | 9,379,000 | 10,024,000 |
| Net income | 13,584,000 | 28,115,000 | 43,698,000 | 50,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,057,000 | 287,184,000 | 265,224,000 | 345,065,000 |
| Total capital | 300,992,000 | 311,990,000 | 288,360,000 | 374,451,000 |
| Risk-weighted assets | 2,142,020,000 | 2,164,032,000 | 2,169,014,000 | 2,754,266,000 |