Call reports 2002
FARMERS NATIONAL BANK OF SEYMOUR, THE — 2002
What FARMERS NATIONAL BANK OF SEYMOUR, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 32,376,000 | 31,579,000 | 30,615,000 | 48,078,000 |
| Total loans | 30,034,000 | 28,081,000 | 27,765,000 | 37,901,000 |
| Allowance for loan losses | 429,000 | 420,000 | 421,000 | 430,000 |
| Securities available for sale | 617,000 | 598,000 | 585,000 | 567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,572,000 | 28,279,000 | 27,274,000 | 43,316,000 |
| Interest-bearing deposits | 24,121,000 | 23,382,000 | 22,675,000 | 23,200,000 |
| Noninterest-bearing deposits | 4,451,000 | 4,897,000 | 4,599,000 | 20,116,000 |
| Equity capital | 3,654,000 | 3,177,000 | 3,227,000 | 4,629,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 563,000 | 1,080,000 | 1,587,000 | 2,064,000 |
| Interest expense | 165,000 | 286,000 | 394,000 | 500,000 |
| Net interest income | 398,000 | 794,000 | 1,193,000 | 1,564,000 |
| Noninterest income | 54,000 | 114,000 | 167,000 | 225,000 |
| Noninterest expense | 228,000 | 455,000 | 679,000 | 927,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 218,000 | 441,000 | 663,000 | 838,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 218,000 | 441,000 | 663,000 | 838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,634,000 | 3,152,000 | 3,199,000 | 4,602,000 |
| Total capital | 3,996,000 | 3,495,000 | 3,552,000 | 5,032,000 |
| Risk-weighted assets | 28,903,000 | 27,377,000 | 28,143,000 | 37,159,000 |