Call reports 2011

FARMERS NATIONAL BANK OF LEBANON, THE — 2011

Name: FARMERS NATIONAL BANK OF LEBANON, THE — FFIEC call report 2011
Creator: FARMERS NATIONAL BANK OF LEBANON, THE

What FARMERS NATIONAL BANK OF LEBANON, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c63a37ad-b703-4ce9-a6dd-0a6b61749018/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	96,612,000	95,101,000	94,702,000	93,134,000
Total loans	55,434,000	53,812,000	55,428,000	54,635,000
Allowance for loan losses	861,000	737,000	869,000	819,000
Securities available for sale	27,944,000	28,967,000	28,492,000	26,402,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,639,000	80,919,000	80,551,000	79,776,000
Interest-bearing deposits	67,214,000	65,336,000	64,927,000	64,279,000
Noninterest-bearing deposits	15,425,000	15,583,000	15,624,000	15,497,000
Equity capital	10,104,000	10,443,000	10,763,000	10,437,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,098,000	2,218,000	3,414,000	4,491,000
Interest expense	294,000	568,000	833,000	1,077,000
Net interest income	804,000	1,650,000	2,581,000	3,414,000
Noninterest income	119,000	241,000	373,000	503,000
Noninterest expense	819,000	1,597,000	2,408,000	3,410,000
Provision for loan losses	0	100,000	190,000	280,000
Pretax income	104,000	194,000	358,000	254,000
Income tax	8,000	13,000	32,000	-58,000
Net income	96,000	181,000	326,000	312,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	10,200,000	10,284,000	10,428,000	10,299,000
Total capital	11,011,000	11,021,000	11,233,000	11,079,000
Risk-weighted assets	64,656,000	64,038,000	63,571,000	62,166,000