Call reports 2023
FARMERS NATIONAL BANK OF CANFIELD, THE — 2023
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,087,638,000 | 5,051,070,000 | 4,955,742,000 | 5,066,362,000 |
| Total loans | 3,154,042,000 | 3,157,397,000 | 3,170,464,000 | 3,201,839,000 |
| Allowance for loan losses | 36,011,000 | 34,957,000 | 34,753,000 | 34,440,000 |
| Securities available for sale | 1,348,812,000 | 1,310,211,000 | 1,204,347,000 | 1,293,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,445,494,000 | 4,322,200,000 | 4,573,658,000 | 4,235,988,000 |
| Interest-bearing deposits | 3,289,863,000 | 3,187,039,000 | 3,473,350,000 | 3,151,968,000 |
| Noninterest-bearing deposits | 1,155,631,000 | 1,135,161,000 | 1,100,308,000 | 1,084,020,000 |
| Equity capital | 395,336,000 | 384,241,000 | 329,831,000 | 424,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 51,134,000 | 103,829,000 | 157,931,000 | 212,905,000 |
| Interest expense | 13,628,000 | 30,846,000 | 50,268,000 | 71,464,000 |
| Net interest income | 37,506,000 | 72,983,000 | 107,663,000 | 141,441,000 |
| Noninterest income | 7,613,000 | 14,768,000 | 22,492,000 | 31,865,000 |
| Noninterest expense | 28,273,000 | 52,828,000 | 78,446,000 | 103,424,000 |
| Provision for loan losses | 8,305,000 | 8,050,000 | 8,232,000 | 8,719,000 |
| Pretax income | 8,368,000 | 26,420,000 | 42,345,000 | 60,234,000 |
| Income tax | 847,000 | 3,706,000 | 6,122,000 | 9,386,000 |
| Net income | 7,521,000 | 22,714,000 | 36,223,000 | 50,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 384,941,000 | 391,584,000 | 396,302,000 | 411,304,000 |
| Total capital | 420,952,000 | 426,541,000 | 431,055,000 | 447,584,000 |
| Risk-weighted assets | 3,618,709,000 | 3,643,928,000 | 3,683,465,000 | 3,688,806,000 |