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Call reports 2001

FARMERS NATIONAL BANK OF LEBANON, THE — 2001

What FARMERS NATIONAL BANK OF LEBANON, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c63a37ad-b703-4ce9-a6dd-0a6b61749018/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets82,312,00080,195,00079,354,00085,916,000
Total loans27,646,00028,265,00029,127,00028,811,000
Allowance for loan losses386,000387,000306,000247,000
Securities available for sale0004,909,000
Securities held to maturity40,569,00044,222,00040,611,00040,683,000
Trading assets0000
Total deposits69,350,00067,731,00066,638,00069,025,000
Interest-bearing deposits55,971,00057,076,00057,532,00059,029,000
Noninterest-bearing deposits13,379,00010,655,0009,106,0009,996,000
Equity capital7,454,0007,617,0007,700,0007,673,000

Income

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

Measure2001Q12001Q22001Q32001Q4
Interest income1,374,0002,755,0004,120,0005,407,000
Interest expense807,0001,595,0002,339,0003,002,000
Net interest income567,0001,160,0001,781,0002,405,000
Noninterest income53,000130,000209,000285,000
Noninterest expense518,000993,0001,485,0002,148,000
Provision for loan losses125,000125,000200,000275,000
Pretax income-20,000177,000310,000273,000
Income tax034,00084,000-18,000
Net income-20,000143,000226,000291,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital7,454,0007,617,0007,700,0007,764,000
Total capital7,840,0008,004,0008,006,0008,011,000
Risk-weighted assets36,904,00038,057,00038,478,00038,903,000
2001Q1 in detail →2001Q2 in detail →2001Q3 in detail →2001Q4 in detail →FARMERS NATIONAL BANK OF LEBANON, THE →