Call reports 2001
FARMERS NATIONAL BANK — 2001
What FARMERS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 55,991,000 | 54,608,000 | 55,863,000 | 57,135,000 |
| Total loans | 43,157,000 | 42,547,000 | 45,784,000 | 44,959,000 |
| Allowance for loan losses | 415,000 | 439,000 | 447,000 | 463,000 |
| Securities available for sale | 4,324,000 | 4,296,000 | 4,310,000 | 5,216,000 |
| Securities held to maturity | 827,000 | 727,000 | 726,000 | 726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,895,000 | 44,866,000 | 44,916,000 | 47,056,000 |
| Interest-bearing deposits | 41,487,000 | 40,677,000 | 41,173,000 | 43,086,000 |
| Noninterest-bearing deposits | 3,408,000 | 4,189,000 | 3,743,000 | 3,970,000 |
| Equity capital | 4,338,000 | 4,480,000 | 4,633,000 | 4,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,102,000 | 2,184,000 | 3,245,000 | 4,277,000 |
| Interest expense | 576,000 | 1,122,000 | 1,635,000 | 2,094,000 |
| Net interest income | 526,000 | 1,062,000 | 1,610,000 | 2,183,000 |
| Noninterest income | 107,000 | 251,000 | 375,000 | 534,000 |
| Noninterest expense | 462,000 | 918,000 | 1,381,000 | 1,887,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 150,000 | 353,000 | 541,000 | 746,000 |
| Income tax | 51,000 | 113,000 | 177,000 | 243,000 |
| Net income | 99,000 | 240,000 | 364,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,011,000 | 4,159,000 | 4,274,000 | 4,383,000 |
| Total capital | 4,426,000 | 4,598,000 | 4,721,000 | 4,846,000 |
| Risk-weighted assets | 40,214,000 | 39,628,000 | 42,932,000 | 42,577,000 |