Call reports 2022
FARMERS NATIONAL BANK — 2022
What FARMERS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 850,995,000 | 844,233,000 | 843,774,000 | 844,736,000 |
| Total loans | 367,811,000 | 371,056,000 | 386,478,000 | 414,558,000 |
| Allowance for loan losses | 15,321,000 | 15,337,000 | 15,266,000 | 14,283,000 |
| Securities available for sale | 413,087,000 | 391,708,000 | 383,637,000 | 363,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 616,726,000 | 621,598,000 | 607,171,000 | 616,231,000 |
| Interest-bearing deposits | 529,572,000 | 537,282,000 | 519,536,000 | 517,679,000 |
| Noninterest-bearing deposits | 87,154,000 | 84,316,000 | 87,635,000 | 98,552,000 |
| Equity capital | 106,906,000 | 95,986,000 | 92,908,000 | 92,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,725,000 | 13,766,000 | 21,527,000 | 29,990,000 |
| Interest expense | 1,486,000 | 2,987,000 | 4,630,000 | 6,691,000 |
| Net interest income | 5,239,000 | 10,779,000 | 16,897,000 | 23,299,000 |
| Noninterest income | 447,000 | 893,000 | 1,339,000 | 1,789,000 |
| Noninterest expense | 2,604,000 | 5,310,000 | 8,125,000 | 10,639,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,000,000 |
| Pretax income | 3,169,000 | 5,988,000 | 9,651,000 | 14,310,000 |
| Income tax | 564,000 | 1,101,000 | 1,872,000 | 3,446,000 |
| Net income | 2,605,000 | 4,887,000 | 7,779,000 | 10,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,621,000 | 115,303,000 | 118,096,000 | 119,080,000 |