Call reports 2005

FARMERS NATIONAL BANK OF LEBANON, THE — 2005

Name: FARMERS NATIONAL BANK OF LEBANON, THE — FFIEC call report 2005
Creator: FARMERS NATIONAL BANK OF LEBANON, THE

What FARMERS NATIONAL BANK OF LEBANON, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c63a37ad-b703-4ce9-a6dd-0a6b61749018/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	98,452,000	98,741,000	100,484,000	96,166,000
Total loans	42,052,000	44,040,000	42,634,000	46,076,000
Allowance for loan losses	390,000	418,000	413,000	411,000
Securities available for sale	48,587,000	46,939,000	44,939,000	43,149,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	83,667,000	82,931,000	85,341,000	81,251,000
Interest-bearing deposits	70,687,000	69,480,000	67,537,000	66,093,000
Noninterest-bearing deposits	12,980,000	13,451,000	17,804,000	15,158,000
Equity capital	8,575,000	8,993,000	8,866,000	8,707,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,142,000	2,379,000	3,627,000	4,833,000
Interest expense	486,000	981,000	1,489,000	2,027,000
Net interest income	656,000	1,398,000	2,138,000	2,806,000
Noninterest income	104,000	215,000	317,000	427,000
Noninterest expense	607,000	1,208,000	1,895,000	2,570,000
Provision for loan losses	0	50,000	125,000	125,000
Pretax income	154,000	356,000	437,000	541,000
Income tax	30,000	86,000	113,000	124,000
Net income	124,000	270,000	324,000	417,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,028,000	9,175,000	9,414,000	9,601,000
Total capital	9,418,000	9,593,000	9,827,000	10,012,000
Risk-weighted assets	50,840,000	52,463,000	53,244,000	55,185,000