Call reports 2017
FARMERS NATIONAL BANK OF LEBANON, THE — 2017
What FARMERS NATIONAL BANK OF LEBANON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 106,028,000 | 103,255,000 | 101,226,000 | 101,155,000 |
| Total loans | 48,387,000 | 46,162,000 | 49,796,000 | 49,625,000 |
| Allowance for loan losses | 736,000 | 736,000 | 711,000 | 745,000 |
| Securities available for sale | 42,244,000 | 43,256,000 | 41,792,000 | 38,193,000 |
| Securities held to maturity | 175,000 | 161,000 | 146,000 | 130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,076,000 | 91,918,000 | 89,684,000 | 90,318,000 |
| Interest-bearing deposits | 66,083,000 | 65,285,000 | 64,183,000 | 63,406,000 |
| Noninterest-bearing deposits | 28,993,000 | 26,633,000 | 25,501,000 | 26,912,000 |
| Equity capital | 10,415,000 | 10,728,000 | 10,866,000 | 10,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,904,000 | 2,859,000 | 3,813,000 |
| Interest expense | 102,000 | 205,000 | 304,000 | 405,000 |
| Net interest income | 820,000 | 1,699,000 | 2,555,000 | 3,408,000 |
| Noninterest income | 131,000 | 266,000 | 435,000 | 569,000 |
| Noninterest expense | 822,000 | 1,636,000 | 2,456,000 | 3,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 129,000 | 329,000 | 534,000 | 688,000 |
| Income tax | 21,000 | 91,000 | 140,000 | 195,000 |
| Net income | 108,000 | 238,000 | 394,000 | 493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,481,000 | 10,721,000 | 10,869,000 | 11,043,000 |
| Total capital | 11,085,000 | 11,298,000 | 11,491,000 | 11,663,000 |
| Risk-weighted assets | 63,560,000 | 58,669,000 | 61,654,000 | 61,314,000 |