Call reports 2009

FARMERS NATIONAL BANK OF LEBANON, THE — 2009

Name: FARMERS NATIONAL BANK OF LEBANON, THE — FFIEC call report 2009
Creator: FARMERS NATIONAL BANK OF LEBANON, THE

What FARMERS NATIONAL BANK OF LEBANON, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c63a37ad-b703-4ce9-a6dd-0a6b61749018/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	95,104,000	94,323,000	96,636,000	97,461,000
Total loans	52,443,000	55,370,000	54,432,000	53,453,000
Allowance for loan losses	671,000	667,000	607,000	775,000
Securities available for sale	31,379,000	30,703,000	31,289,000	32,910,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,572,000	78,181,000	80,344,000	81,931,000
Interest-bearing deposits	63,490,000	63,505,000	66,890,000	66,875,000
Noninterest-bearing deposits	15,082,000	14,677,000	13,454,000	15,056,000
Equity capital	10,484,000	10,345,000	10,710,000	10,486,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,232,000	2,401,000	3,558,000	4,767,000
Interest expense	444,000	881,000	1,305,000	1,714,000
Net interest income	788,000	1,520,000	2,253,000	3,053,000
Noninterest income	65,000	201,000	316,000	430,000
Noninterest expense	785,000	1,574,000	2,371,000	3,207,000
Provision for loan losses	30,000	60,000	129,000	339,000
Pretax income	38,000	422,000	409,000	273,000
Income tax	0	74,000	51,000	60,000
Net income	38,000	348,000	358,000	213,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	10,740,000	11,051,000	11,061,000	10,816,000
Total capital	11,411,000	11,718,000	11,668,000	11,591,000
Risk-weighted assets	59,406,000	61,119,000	61,928,000	61,481,000