Call reports 2001
FARMERS NATIONAL BANK — 2001
What FARMERS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 188,783,000 | 203,677,000 | 210,917,000 | 217,914,000 |
| Total loans | 105,407,000 | 105,463,000 | 107,796,000 | 111,062,000 |
| Allowance for loan losses | 1,624,000 | 1,638,000 | 1,652,000 | 1,666,000 |
| Securities available for sale | 71,075,000 | 78,952,000 | 85,428,000 | 94,243,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,657,000 | 143,133,000 | 147,095,000 | 150,246,000 |
| Interest-bearing deposits | 120,796,000 | 133,991,000 | 137,346,000 | 136,656,000 |
| Noninterest-bearing deposits | 10,861,000 | 9,142,000 | 9,749,000 | 13,590,000 |
| Equity capital | 23,240,000 | 23,232,000 | 24,714,000 | 24,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,325,000 | 6,710,000 | 10,236,000 | 13,745,000 |
| Interest expense | 2,054,000 | 4,139,000 | 6,218,000 | 8,174,000 |
| Net interest income | 1,271,000 | 2,571,000 | 4,018,000 | 5,571,000 |
| Noninterest income | 72,000 | 133,000 | 191,000 | 259,000 |
| Noninterest expense | 674,000 | 1,354,000 | 2,023,000 | 2,781,000 |
| Provision for loan losses | 28,000 | 42,000 | 56,000 | 70,000 |
| Pretax income | 612,000 | 1,366,000 | 2,348,000 | 3,241,000 |
| Income tax | 130,000 | 290,000 | 575,000 | 710,000 |
| Net income | 482,000 | 1,076,000 | 1,773,000 | 2,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,809,000 | 22,178,000 | 22,875,000 | 23,232,000 |
| Total capital | 23,335,000 | 23,719,000 | 24,449,000 | 24,884,000 |
| Risk-weighted assets | 122,016,000 | 123,150,000 | 125,830,000 | 132,110,000 |