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 | 58,740,000 | 59,362,000 | 60,320,000 | 61,691,000 |
| Total loans | 36,331,000 | 37,353,000 | 37,910,000 | 37,980,000 |
| Allowance for loan losses | 632,000 | 631,000 | 630,000 | 560,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,198,000 | 15,800,000 | 16,351,000 | 16,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,566,000 | 51,953,000 | 52,702,000 | 54,102,000 |
| Interest-bearing deposits | 47,197,000 | 47,626,000 | 48,631,000 | 49,645,000 |
| Noninterest-bearing deposits | 4,369,000 | 4,327,000 | 4,071,000 | 4,457,000 |
| Equity capital | 6,372,000 | 6,473,000 | 6,685,000 | 6,812,000 |
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 | 1,144,000 | 2,247,000 | 3,399,000 | 4,488,000 |
| Interest expense | 617,000 | 1,250,000 | 1,860,000 | 2,440,000 |
| Net interest income | 527,000 | 997,000 | 1,539,000 | 2,048,000 |
| Noninterest income | 67,000 | 146,000 | 213,000 | 283,000 |
| Noninterest expense | 345,000 | 685,000 | 1,013,000 | 1,380,000 |
| Provision for loan losses | 85,000 | 124,000 | 124,000 | 124,000 |
| Pretax income | 164,000 | 334,000 | 615,000 | 827,000 |
| Income tax | 69,000 | 138,000 | 207,000 | 276,000 |
| Net income | 95,000 | 196,000 | 408,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,372,000 | 6,473,000 | 6,685,000 | 6,812,000 |
| Total capital | 6,880,000 | 7,000,000 | 7,221,000 | 7,349,000 |
| Risk-weighted assets | 40,485,000 | 42,037,000 | 42,819,000 | 42,966,000 |