Call reports 2019
FARMERS NATIONAL BANK — 2019
What FARMERS NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 682,814,000 | 695,738,000 | 726,119,000 | 737,240,000 |
| Total loans | 379,293,000 | 383,306,000 | 375,438,000 | 395,866,000 |
| Allowance for loan losses | 15,179,000 | 15,382,000 | 15,685,000 | 16,083,000 |
| Securities available for sale | 267,360,000 | 267,925,000 | 288,169,000 | 299,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,401,000 | 461,054,000 | 484,282,000 | 495,538,000 |
| Interest-bearing deposits | 403,364,000 | 411,366,000 | 430,199,000 | 431,491,000 |
| Noninterest-bearing deposits | 54,037,000 | 49,688,000 | 54,083,000 | 64,047,000 |
| Equity capital | 97,685,000 | 102,062,000 | 105,584,000 | 105,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,046,000 | 14,401,000 | 21,993,000 | 29,318,000 |
| Interest expense | 2,009,000 | 4,161,000 | 6,539,000 | 8,968,000 |
| Net interest income | 5,037,000 | 10,240,000 | 15,454,000 | 20,350,000 |
| Noninterest income | 403,000 | 817,000 | 1,250,000 | 1,745,000 |
| Noninterest expense | 2,093,000 | 4,373,000 | 6,441,000 | 8,652,000 |
| Provision for loan losses | 100,000 | 300,000 | 600,000 | 1,500,000 |
| Pretax income | 3,128,000 | 6,327,000 | 9,630,000 | 12,021,000 |
| Income tax | 518,000 | 1,029,000 | 1,574,000 | 1,900,000 |
| Net income | 2,610,000 | 5,298,000 | 8,056,000 | 10,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,398,000 | 94,911,000 | 97,589,000 | 97,804,000 |
| Total capital | 99,786,000 | 101,160,000 | 103,845,000 | 104,815,000 |
| Risk-weighted assets | 502,287,000 | 490,853,000 | 491,123,000 | 551,855,000 |