Call reports 2024
FARMERS NATIONAL BANK OF CANFIELD, THE — 2024
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,066,508,000 | 5,142,831,000 | 5,224,321,000 | 5,105,719,000 |
| Total loans | 3,183,172,000 | 3,239,946,000 | 3,283,369,000 | 3,273,351,000 |
| Allowance for loan losses | 33,159,000 | 33,991,000 | 36,186,000 | 35,863,000 |
| Securities available for sale | 1,263,540,000 | 1,240,534,000 | 1,287,723,000 | 1,261,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,248,699,000 | 4,258,222,000 | 4,417,842,000 | 4,315,111,000 |
| Interest-bearing deposits | 3,221,132,000 | 3,237,909,000 | 3,392,718,000 | 3,302,980,000 |
| Noninterest-bearing deposits | 1,027,567,000 | 1,020,313,000 | 1,025,124,000 | 1,012,131,000 |
| Equity capital | 423,895,000 | 420,442,000 | 459,516,000 | 432,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 55,002,000 | 111,787,000 | 169,663,000 | 227,517,000 |
| Interest expense | 22,328,000 | 46,073,000 | 71,096,000 | 95,274,000 |
| Net interest income | 32,674,000 | 65,714,000 | 98,567,000 | 132,243,000 |
| Noninterest income | 7,543,000 | 14,565,000 | 23,801,000 | 32,009,000 |
| Noninterest expense | 24,376,000 | 48,378,000 | 73,072,000 | 97,083,000 |
| Provision for loan losses | -270,000 | 1,125,000 | 7,932,000 | 8,244,000 |
| Pretax income | 14,160,000 | 28,982,000 | 38,947,000 | 56,537,000 |
| Income tax | 2,361,000 | 4,876,000 | 6,437,000 | 9,700,000 |
| Net income | 11,799,000 | 24,106,000 | 32,510,000 | 46,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 424,780,000 | 428,253,000 | 426,179,000 | 442,747,000 |
| Total capital | 459,601,000 | 463,622,000 | 463,945,000 | 480,173,000 |
| Risk-weighted assets | 3,647,422,000 | 3,689,957,000 | 3,719,282,000 | 3,726,938,000 |