Call reports 2018
FARMERS NATIONAL BANK — 2018
What FARMERS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 655,487,000 | 664,945,000 | 665,031,000 | 683,864,000 |
| Total loans | 342,419,000 | 341,930,000 | 359,105,000 | 376,219,000 |
| Allowance for loan losses | 14,451,000 | 14,503,000 | 14,571,000 | 15,081,000 |
| Securities available for sale | 270,766,000 | 267,747,000 | 264,998,000 | 263,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,970,000 | 487,896,000 | 465,327,000 | 459,278,000 |
| Interest-bearing deposits | 427,068,000 | 432,639,000 | 411,583,000 | 397,888,000 |
| Noninterest-bearing deposits | 54,902,000 | 55,257,000 | 53,744,000 | 61,390,000 |
| Equity capital | 88,012,000 | 89,382,000 | 90,962,000 | 92,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,056,000 | 12,322,000 | 18,875,000 | 25,730,000 |
| Interest expense | 1,498,000 | 3,103,000 | 4,805,000 | 6,706,000 |
| Net interest income | 4,558,000 | 9,219,000 | 14,070,000 | 19,024,000 |
| Noninterest income | 379,000 | 762,000 | 1,157,000 | 1,551,000 |
| Noninterest expense | 1,911,000 | 4,075,000 | 5,906,000 | 8,054,000 |
| Provision for loan losses | 0 | 50,000 | 200,000 | 700,000 |
| Pretax income | 2,992,000 | 5,856,000 | 8,995,000 | 11,229,000 |
| Income tax | 462,000 | 898,000 | 1,401,000 | 1,633,000 |
| Net income | 2,530,000 | 4,958,000 | 7,594,000 | 9,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,645,000 | 87,646,000 | 90,282,000 | 90,838,000 |
| Total capital | 92,518,000 | 93,551,000 | 96,490,000 | 97,191,000 |
| Risk-weighted assets | 461,139,000 | 463,713,000 | 488,152,000 | 499,529,000 |