Call reports 2013
FARMERS NATIONAL BANK — 2013
What FARMERS NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 503,007,000 | 507,651,000 | 518,400,000 | 523,631,000 |
| Total loans | 222,345,000 | 227,961,000 | 235,761,000 | 254,962,000 |
| Allowance for loan losses | 10,473,000 | 10,511,000 | 9,547,000 | 10,584,000 |
| Securities available for sale | 257,760,000 | 243,187,000 | 240,010,000 | 240,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,411,000 | 390,952,000 | 401,268,000 | 394,078,000 |
| Interest-bearing deposits | 334,121,000 | 335,941,000 | 342,276,000 | 333,488,000 |
| Noninterest-bearing deposits | 56,290,000 | 55,011,000 | 58,992,000 | 60,590,000 |
| Equity capital | 66,433,000 | 62,664,000 | 62,954,000 | 62,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,454,000 | 8,947,000 | 13,617,000 | 18,412,000 |
| Interest expense | 1,204,000 | 2,363,000 | 3,512,000 | 4,632,000 |
| Net interest income | 3,250,000 | 6,584,000 | 10,105,000 | 13,780,000 |
| Noninterest income | 273,000 | 567,000 | 940,000 | 1,279,000 |
| Noninterest expense | 1,752,000 | 3,282,000 | 4,902,000 | 6,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000,000 |
| Pretax income | 2,583,000 | 4,890,000 | 7,112,000 | 8,497,000 |
| Income tax | 669,000 | 1,226,000 | 1,700,000 | 1,832,000 |
| Net income | 1,914,000 | 3,664,000 | 5,412,000 | 6,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,235,000 | 60,629,000 | 62,377,000 | 62,649,000 |
| Total capital | 63,267,000 | 64,763,000 | 66,619,000 | 67,156,000 |
| Risk-weighted assets | 316,089,000 | 324,322,000 | 334,024,000 | 354,480,000 |