Call reports 2017
FARMERS NATIONAL BANK — 2017
What FARMERS NATIONAL BANK 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 | 606,150,000 | 613,499,000 | 630,573,000 | 652,812,000 |
| Total loans | 321,526,000 | 323,444,000 | 326,149,000 | 343,335,000 |
| Allowance for loan losses | 14,165,000 | 14,304,000 | 14,300,000 | 14,439,000 |
| Securities available for sale | 242,304,000 | 232,737,000 | 261,377,000 | 271,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 452,270,000 | 456,663,000 | 467,426,000 | 481,195,000 |
| Interest-bearing deposits | 402,663,000 | 412,706,000 | 420,784,000 | 420,557,000 |
| Noninterest-bearing deposits | 49,607,000 | 43,957,000 | 46,642,000 | 60,638,000 |
| Equity capital | 84,332,000 | 87,241,000 | 89,437,000 | 88,012,000 |
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 | 5,438,000 | 11,053,000 | 16,858,000 | 22,848,000 |
| Interest expense | 1,223,000 | 2,523,000 | 3,903,000 | 5,338,000 |
| Net interest income | 4,215,000 | 8,530,000 | 12,955,000 | 17,510,000 |
| Noninterest income | 385,000 | 757,000 | 1,146,000 | 1,565,000 |
| Noninterest expense | 1,818,000 | 3,881,000 | 5,756,000 | 7,902,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 200,000 |
| Pretax income | 2,594,000 | 5,910,000 | 8,953,000 | 11,655,000 |
| Income tax | 403,000 | 1,143,000 | 1,679,000 | 3,537,000 |
| Net income | 2,191,000 | 4,767,000 | 7,274,000 | 8,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,333,000 | 82,027,000 | 84,487,000 | 84,129,000 |
| Total capital | 85,694,000 | 87,326,000 | 89,973,000 | 89,951,000 |
| Risk-weighted assets | 419,979,000 | 414,802,000 | 429,911,000 | 456,988,000 |