Call reports 2024
FARMERS NATIONAL BANK OF LEBANON, THE — 2024
What FARMERS NATIONAL BANK OF LEBANON, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 131,647,000 | 128,453,000 | 135,791,000 | 133,912,000 |
| Total loans | 78,135,000 | 81,208,000 | 81,314,000 | 84,514,000 |
| Allowance for loan losses | 954,000 | 995,000 | 993,000 | 994,000 |
| Securities available for sale | 36,572,000 | 36,197,000 | 36,847,000 | 34,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,432,000 | 115,592,000 | 121,487,000 | 120,262,000 |
| Interest-bearing deposits | 80,825,000 | 79,039,000 | 82,881,000 | 84,245,000 |
| Noninterest-bearing deposits | 38,607,000 | 36,553,000 | 38,606,000 | 36,017,000 |
| Equity capital | 11,590,000 | 12,011,000 | 13,282,000 | 12,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,496,000 | 3,097,000 | 4,790,000 | 6,492,000 |
| Interest expense | 430,000 | 913,000 | 1,417,000 | 1,961,000 |
| Net interest income | 1,066,000 | 2,184,000 | 3,373,000 | 4,531,000 |
| Noninterest income | 168,000 | 355,000 | 531,000 | 704,000 |
| Noninterest expense | 904,000 | 1,776,000 | 2,703,000 | 3,687,000 |
| Provision for loan losses | 0 | 41,000 | 41,000 | 41,000 |
| Pretax income | 283,000 | 675,000 | 1,108,000 | 1,456,000 |
| Income tax | 62,000 | 153,000 | 256,000 | 344,000 |
| Net income | 221,000 | 522,000 | 852,000 | 1,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,541,000 | 14,637,000 | 15,282,000 | 15,291,000 |