Call reports 2006
FARMERS NATIONAL BANK OF SEYMOUR, THE — 2006
What FARMERS NATIONAL BANK OF SEYMOUR, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 60,480,000 | 59,146,000 | 60,985,000 | 64,437,000 |
| Total loans | 55,712,000 | 55,260,000 | 57,125,000 | 60,126,000 |
| Allowance for loan losses | 391,000 | 402,000 | 422,000 | 434,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,239,000 | 52,751,000 | 53,887,000 | 56,716,000 |
| Interest-bearing deposits | 40,672,000 | 41,967,000 | 42,688,000 | 46,742,000 |
| Noninterest-bearing deposits | 9,567,000 | 10,784,000 | 11,199,000 | 9,974,000 |
| Equity capital | 6,324,000 | 6,109,000 | 6,770,000 | 6,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,059,000 | 2,161,000 | 3,347,000 | 4,629,000 |
| Interest expense | 280,000 | 595,000 | 941,000 | 1,345,000 |
| Net interest income | 779,000 | 1,566,000 | 2,406,000 | 3,284,000 |
| Noninterest income | 134,000 | 249,000 | 461,000 | 575,000 |
| Noninterest expense | 375,000 | 758,000 | 1,134,000 | 1,469,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 523,000 | 1,027,000 | 1,688,000 | 2,330,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 523,000 | 1,027,000 | 1,688,000 | 2,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,324,000 | 6,109,000 | 6,770,000 | 6,264,000 |
| Total capital | 6,715,000 | 6,511,000 | 7,192,000 | 6,698,000 |
| Risk-weighted assets | 54,213,000 | 53,162,000 | 55,101,000 | 58,657,000 |