Call reports 2011
FARMERS NATIONAL BANK — 2011
What FARMERS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 433,619,000 | 440,225,000 | 450,370,000 | 458,622,000 |
| Total loans | 209,083,000 | 210,803,000 | 214,121,000 | 217,895,000 |
| Allowance for loan losses | 7,690,000 | 7,867,000 | 8,573,000 | 9,076,000 |
| Securities available for sale | 198,703,000 | 198,374,000 | 215,314,000 | 224,287,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,765,000 | 325,974,000 | 333,770,000 | 344,753,000 |
| Interest-bearing deposits | 294,137,000 | 298,989,000 | 307,527,000 | 308,354,000 |
| Noninterest-bearing deposits | 25,628,000 | 26,985,000 | 26,243,000 | 36,399,000 |
| Equity capital | 49,654,000 | 53,156,000 | 56,725,000 | 58,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,099,000 | 10,098,000 | 15,121,000 | 20,122,000 |
| Interest expense | 1,741,000 | 3,441,000 | 5,099,000 | 6,664,000 |
| Net interest income | 3,358,000 | 6,657,000 | 10,022,000 | 13,458,000 |
| Noninterest income | 175,000 | 311,000 | 497,000 | 722,000 |
| Noninterest expense | 1,531,000 | 3,190,000 | 4,802,000 | 6,332,000 |
| Provision for loan losses | 381,000 | 567,000 | 1,322,000 | 1,812,000 |
| Pretax income | 1,651,000 | 3,348,000 | 5,469,000 | 7,323,000 |
| Income tax | 322,000 | 651,000 | 1,156,000 | 1,569,000 |
| Net income | 1,329,000 | 2,697,000 | 4,313,000 | 5,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,082,000 | 50,100,000 | 51,716,000 | 52,364,000 |
| Total capital | 52,565,000 | 53,528,000 | 55,209,000 | 55,989,000 |
| Risk-weighted assets | 274,445,000 | 269,765,000 | 274,338,000 | 284,558,000 |