Call reports 2022
FARMERS NATIONAL BANK — 2022
What FARMERS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 178,857,000 | 175,236,000 | 170,554,000 | 167,884,000 |
| Total loans | 79,369,000 | 82,033,000 | 82,126,000 | 83,422,000 |
| Allowance for loan losses | 1,626,000 | 1,491,000 | 1,471,000 | 1,471,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 41,759,000 | 66,675,000 | 74,398,000 | 74,443,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,936,000 | 146,924,000 | 141,713,000 | 138,901,000 |
| Interest-bearing deposits | 110,598,000 | 106,707,000 | 102,596,000 | 98,283,000 |
| Noninterest-bearing deposits | 40,338,000 | 40,217,000 | 39,117,000 | 40,618,000 |
| Equity capital | 27,702,000 | 28,049,000 | 28,559,000 | 28,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,029,000 | 2,247,000 | 3,617,000 | 5,070,000 |
| Interest expense | 82,000 | 172,000 | 282,000 | 462,000 |
| Net interest income | 947,000 | 2,075,000 | 3,335,000 | 4,608,000 |
| Noninterest income | 81,000 | 160,000 | 241,000 | 313,000 |
| Noninterest expense | 841,000 | 1,563,000 | 2,311,000 | 3,318,000 |
| Provision for loan losses | 216,000 | 316,000 | 316,000 | 316,000 |
| Pretax income | -29,000 | 356,000 | 949,000 | 1,287,000 |
| Income tax | 126,000 | 165,000 | 248,000 | 259,000 |
| Net income | -155,000 | 191,000 | 701,000 | 1,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,215,000 | 25,599,000 | 26,147,000 | 26,486,000 |
| Total capital | 26,425,000 | 26,789,000 | 27,317,000 | 27,657,000 |
| Risk-weighted assets | 96,430,000 | 94,900,000 | 93,364,000 | 93,398,000 |