Call reports 2024
FARMERS NATIONAL BANK — 2024
What FARMERS NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 162,084,000 | 161,228,000 | 160,810,000 | 161,833,000 |
| Total loans | 81,422,000 | 86,788,000 | 89,542,000 | 85,601,000 |
| Allowance for loan losses | 1,469,000 | 1,469,000 | 1,519,000 | 1,519,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 71,584,000 | 68,334,000 | 62,364,000 | 59,359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,832,000 | 128,557,000 | 125,439,000 | 129,331,000 |
| Interest-bearing deposits | 94,782,000 | 94,352,000 | 92,493,000 | 94,116,000 |
| Noninterest-bearing deposits | 36,050,000 | 34,205,000 | 32,946,000 | 35,215,000 |
| Equity capital | 30,800,000 | 31,438,000 | 31,854,000 | 31,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,677,000 | 3,592,000 | 5,435,000 | 7,304,000 |
| Interest expense | 428,000 | 883,000 | 1,412,000 | 1,929,000 |
| Net interest income | 1,249,000 | 2,709,000 | 4,023,000 | 5,375,000 |
| Noninterest income | 89,000 | 166,000 | 239,000 | 305,000 |
| Noninterest expense | 807,000 | 1,511,000 | 2,330,000 | 3,309,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 531,000 | 1,364,000 | 1,882,000 | 2,321,000 |
| Income tax | 15,000 | 210,000 | 313,000 | 669,000 |
| Net income | 516,000 | 1,154,000 | 1,569,000 | 1,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,733,000 | 29,417,000 | 29,880,000 | 29,947,000 |
| Total capital | 29,874,000 | 30,619,000 | 31,120,000 | 31,158,000 |
| Risk-weighted assets | 90,991,000 | 95,967,000 | 98,974,000 | 96,634,000 |