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Call reports 2018

FARMERS NATIONAL BANK — 2018

What FARMERS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac7ac673-f1ba-44ae-9c2a-724020e15b1c/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets130,236,000131,441,000135,268,000136,170,000
Total loans96,417,00098,846,000103,807,000104,620,000
Allowance for loan losses1,886,0001,856,0001,805,0001,805,000
Securities available for sale0000
Securities held to maturity31,292,00030,232,00028,757,00027,570,000
Trading assets0000
Total deposits106,902,000105,428,000108,686,000112,193,000
Interest-bearing deposits88,177,00087,816,00091,296,00090,618,000
Noninterest-bearing deposits18,725,00017,612,00017,390,00021,575,000
Equity capital22,479,00022,700,00023,115,00023,642,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income1,306,0002,655,0004,087,0005,562,000
Interest expense156,000331,000548,000804,000
Net interest income1,150,0002,324,0003,539,0004,758,000
Noninterest income87,000184,000274,000371,000
Noninterest expense665,0001,323,0001,981,0002,732,000
Provision for loan losses050,000110,000210,000
Pretax income572,0001,135,0001,722,0002,187,000
Income tax3,000346,000518,000432,000
Net income569,000789,0001,204,0001,755,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital22,080,00022,289,00022,692,00023,229,000
Total capital23,360,00023,594,00024,057,00024,604,000
Risk-weighted assets101,807,000103,851,000108,829,000109,595,000

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