Call reports 2021
FARMERS NATIONAL BANK — 2021
What FARMERS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 842,288,000 | 845,524,000 | 857,869,000 | 840,588,000 |
| Total loans | 387,716,000 | 375,556,000 | 367,572,000 | 381,106,000 |
| Allowance for loan losses | 16,518,000 | 16,289,000 | 15,913,000 | 15,299,000 |
| Securities available for sale | 386,717,000 | 424,175,000 | 430,449,000 | 418,287,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 580,260,000 | 591,854,000 | 596,698,000 | 604,667,000 |
| Interest-bearing deposits | 497,221,000 | 514,493,000 | 516,358,000 | 517,981,000 |
| Noninterest-bearing deposits | 83,039,000 | 77,361,000 | 80,340,000 | 86,686,000 |
| Equity capital | 116,383,000 | 118,729,000 | 121,489,000 | 119,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,184,000 | 14,218,000 | 20,969,000 | 27,754,000 |
| Interest expense | 1,991,000 | 3,872,000 | 5,710,000 | 7,386,000 |
| Net interest income | 5,193,000 | 10,346,000 | 15,259,000 | 20,368,000 |
| Noninterest income | 1,650,000 | 2,653,000 | 3,129,000 | 3,624,000 |
| Noninterest expense | 2,551,000 | 5,183,000 | 8,172,000 | 12,603,000 |
| Provision for loan losses | -100,000 | -200,000 | -600,000 | -1,240,000 |
| Pretax income | 4,677,000 | 8,212,000 | 12,219,000 | 13,677,000 |
| Income tax | 985,000 | 1,624,000 | 2,426,000 | 2,520,000 |
| Net income | 3,692,000 | 6,588,000 | 9,793,000 | 11,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,064,000 | 109,109,000 | 112,314,000 | 112,278,000 |