Call reports 2001
FARMERS NATIONAL BANK OF SEYMOUR, THE — 2001
What FARMERS NATIONAL BANK OF SEYMOUR, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,413,000 | 35,957,000 | 35,170,000 | 34,180,000 |
| Total loans | 32,600,000 | 32,060,000 | 32,053,000 | 31,718,000 |
| Allowance for loan losses | 320,000 | 319,000 | 315,000 | 423,000 |
| Securities available for sale | 985,000 | 880,000 | 807,000 | 732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,530,000 | 32,064,000 | 31,396,000 | 30,559,000 |
| Interest-bearing deposits | 27,070,000 | 27,454,000 | 26,457,000 | 26,550,000 |
| Noninterest-bearing deposits | 4,460,000 | 4,610,000 | 4,939,000 | 4,009,000 |
| Equity capital | 3,624,000 | 3,612,000 | 3,580,000 | 3,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,536,000 | 2,188,000 | 2,810,000 |
| Interest expense | 329,000 | 643,000 | 929,000 | 1,155,000 |
| Net interest income | 457,000 | 893,000 | 1,259,000 | 1,655,000 |
| Noninterest income | 56,000 | 109,000 | 161,000 | 215,000 |
| Noninterest expense | 255,000 | 520,000 | 814,000 | 1,052,000 |
| Provision for loan losses | 6,000 | 12,000 | 145,000 | 342,000 |
| Pretax income | 252,000 | 470,000 | 461,000 | 476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 470,000 | 461,000 | 476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,612,000 | 3,595,000 | 3,550,000 | 3,416,000 |
| Total capital | 3,932,000 | 3,914,000 | 3,865,000 | 3,797,000 |
| Risk-weighted assets | 31,453,000 | 30,775,000 | 30,871,000 | 30,410,000 |