Call reports 2022
FARMERS NATIONAL BANK OF CANFIELD, THE — 2022
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,182,998,000 | 4,097,333,000 | 4,100,625,000 | 4,065,303,000 |
| Total loans | 2,306,759,000 | 2,377,178,000 | 2,402,123,000 | 2,405,607,000 |
| Allowance for loan losses | 27,015,000 | 27,454,000 | 27,282,000 | 26,978,000 |
| Securities available for sale | 1,455,536,000 | 1,355,270,000 | 1,288,823,000 | 1,261,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,780,160,000 | 3,740,958,000 | 3,677,976,000 | 3,668,179,000 |
| Interest-bearing deposits | 2,730,866,000 | 2,643,012,000 | 2,632,697,000 | 2,624,765,000 |
| Noninterest-bearing deposits | 1,049,294,000 | 1,097,946,000 | 1,045,279,000 | 1,043,414,000 |
| Equity capital | 375,805,000 | 279,176,000 | 229,570,000 | 261,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 33,237,000 | 67,467,000 | 103,813,000 | 141,838,000 |
| Interest expense | 1,245,000 | 2,993,000 | 6,737,000 | 14,493,000 |
| Net interest income | 31,992,000 | 64,474,000 | 97,076,000 | 127,345,000 |
| Noninterest income | 6,601,000 | 13,259,000 | 19,403,000 | 25,620,000 |
| Noninterest expense | 26,437,000 | 45,581,000 | 64,413,000 | 84,254,000 |
| Provision for loan losses | -930,000 | -448,000 | -15,000 | 250,000 |
| Pretax income | 12,514,000 | 31,894,000 | 51,360,000 | 67,211,000 |
| Income tax | 1,733,000 | 5,000,000 | 8,438,000 | 11,277,000 |
| Net income | 10,781,000 | 26,894,000 | 42,922,000 | 55,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 355,986,000 | 342,786,000 | 358,723,000 | 372,679,000 |
| Total capital | 383,001,000 | 370,240,000 | 386,005,000 | 399,657,000 |
| Risk-weighted assets | 2,793,152,000 | 2,885,396,000 | 2,944,214,000 | 2,932,615,000 |