Call reports 2020
FARMERS NATIONAL BANK — 2020
What FARMERS NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 745,018,000 | 771,653,000 | 782,493,000 | 817,958,000 |
| Total loans | 412,375,000 | 410,908,000 | 401,380,000 | 402,579,000 |
| Allowance for loan losses | 16,199,000 | 16,608,000 | 16,630,000 | 16,597,000 |
| Securities available for sale | 292,368,000 | 308,342,000 | 320,587,000 | 347,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 489,372,000 | 515,048,000 | 522,962,000 | 555,790,000 |
| Interest-bearing deposits | 434,514,000 | 450,479,000 | 456,856,000 | 476,248,000 |
| Noninterest-bearing deposits | 54,858,000 | 64,569,000 | 66,106,000 | 79,542,000 |
| Equity capital | 103,827,000 | 109,316,000 | 112,711,000 | 113,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,451,000 | 14,854,000 | 22,134,000 | 29,052,000 |
| Interest expense | 2,402,000 | 4,761,000 | 6,981,000 | 9,111,000 |
| Net interest income | 5,049,000 | 10,093,000 | 15,153,000 | 19,941,000 |
| Noninterest income | 450,000 | 1,422,000 | 2,034,000 | 2,602,000 |
| Noninterest expense | 2,318,000 | 4,751,000 | 7,039,000 | 10,591,000 |
| Provision for loan losses | 100,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 3,651,000 | 7,750,000 | 11,102,000 | 12,967,000 |
| Income tax | 658,000 | 1,472,000 | 2,033,000 | 2,252,000 |
| Net income | 2,993,000 | 6,278,000 | 9,069,000 | 10,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,214,000 | 102,110,000 | 104,902,000 | 104,371,000 |
| Total capital | 107,395,000 | 109,332,000 | — | — |
| Risk-weighted assets | 565,492,000 | 568,399,000 | — | — |