Call reports 2023
FARMERS NATIONAL BANK — 2023
What FARMERS NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 836,365,000 | 835,717,000 | 845,592,000 | 870,499,000 |
| Total loans | 392,687,000 | 391,611,000 | 403,598,000 | 439,041,000 |
| Allowance for loan losses | 13,898,000 | 13,289,000 | 13,622,000 | 14,803,000 |
| Securities available for sale | 352,231,000 | 348,368,000 | 348,077,000 | 355,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,622,000 | 596,464,000 | 589,659,000 | 591,730,000 |
| Interest-bearing deposits | 513,024,000 | 512,389,000 | 509,762,000 | 499,103,000 |
| Noninterest-bearing deposits | 91,598,000 | 84,075,000 | 79,897,000 | 92,627,000 |
| Equity capital | 98,996,000 | 96,953,000 | 93,190,000 | 101,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,659,000 | 17,907,000 | 27,276,000 | 36,990,000 |
| Interest expense | 2,375,000 | 5,366,000 | 8,829,000 | 12,585,000 |
| Net interest income | 6,284,000 | 12,541,000 | 18,447,000 | 24,405,000 |
| Noninterest income | 539,000 | 1,095,000 | 1,643,000 | 2,239,000 |
| Noninterest expense | 2,929,000 | 5,810,000 | 8,841,000 | 11,514,000 |
| Provision for loan losses | -1,513,000 | -2,125,000 | -1,774,000 | -582,000 |
| Pretax income | 4,507,000 | 8,815,000 | 12,294,000 | 13,938,000 |
| Income tax | 765,000 | 1,620,000 | 2,308,000 | 2,923,000 |
| Net income | 3,742,000 | 7,195,000 | 9,986,000 | 11,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,245,000 | 122,698,000 | 125,488,000 | 122,730,000 |