Call reports 2025
FARMERS NATIONAL BANK OF CANFIELD, THE — 2025
What FARMERS NATIONAL BANK OF CANFIELD, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 5,142,261,000 | 5,162,387,000 | 5,221,740,000 | 5,230,209,000 |
| Total loans | 3,254,364,000 | 3,305,533,000 | 3,342,755,000 | 3,306,229,000 |
| Allowance for loan losses | 35,549,000 | 38,563,000 | 39,528,000 | 36,811,000 |
| Securities available for sale | 1,276,027,000 | 1,269,882,000 | 1,296,850,000 | 1,339,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,521,961,000 | 4,429,279,000 | 4,440,106,000 | 4,373,220,000 |
| Interest-bearing deposits | 3,502,460,000 | 3,400,552,000 | 3,405,904,000 | 3,348,654,000 |
| Noninterest-bearing deposits | 1,019,501,000 | 1,028,727,000 | 1,034,202,000 | 1,024,566,000 |
| Equity capital | 461,853,000 | 477,013,000 | 501,468,000 | 527,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 57,271,000 | 114,937,000 | 174,271,000 | 233,661,000 |
| Interest expense | 22,134,000 | 43,910,000 | 65,963,000 | 87,369,000 |
| Net interest income | 35,137,000 | 71,027,000 | 108,308,000 | 146,292,000 |
| Noninterest income | 8,554,000 | 17,521,000 | 26,261,000 | 34,490,000 |
| Noninterest expense | 25,992,000 | 50,735,000 | 79,905,000 | 105,791,000 |
| Provision for loan losses | 22,000 | 3,608,000 | 5,109,000 | 7,289,000 |
| Pretax income | 16,583,000 | 33,168,000 | 47,660,000 | 65,672,000 |
| Income tax | 2,824,000 | 5,293,000 | 7,439,000 | 10,452,000 |
| Net income | 13,759,000 | 27,875,000 | 40,221,000 | 55,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 456,814,000 | 472,048,000 | 475,456,000 | 491,553,000 |
| Total capital | 493,699,000 | 511,909,000 | 516,200,000 | 529,707,000 |
| Risk-weighted assets | 3,695,806,000 | 3,724,922,000 | 3,762,508,000 | 3,723,081,000 |