Call reports 2009
FARMERS NATIONAL BANK OF SEYMOUR, THE — 2009
What FARMERS NATIONAL BANK OF SEYMOUR, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 62,190,000 | 60,704,000 | 57,749,000 | 60,154,000 |
| Total loans | 58,500,000 | 56,206,000 | 53,840,000 | 55,619,000 |
| Allowance for loan losses | 618,000 | 615,000 | 616,000 | 559,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,174,000 | 53,874,000 | 50,535,000 | 53,750,000 |
| Interest-bearing deposits | 43,124,000 | 41,856,000 | 39,572,000 | 41,575,000 |
| Noninterest-bearing deposits | 12,049,000 | 12,019,000 | 10,963,000 | 12,176,000 |
| Equity capital | 6,901,000 | 6,700,000 | 7,072,000 | 6,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 831,000 | 1,624,000 | 2,431,000 | 3,221,000 |
| Interest expense | 153,000 | 290,000 | 414,000 | 532,000 |
| Net interest income | 678,000 | 1,334,000 | 2,017,000 | 2,689,000 |
| Noninterest income | 106,000 | 220,000 | 351,000 | 488,000 |
| Noninterest expense | 426,000 | 896,000 | 1,339,000 | 1,750,000 |
| Provision for loan losses | 0 | 0 | 0 | 140,000 |
| Pretax income | 358,000 | 658,000 | 1,029,000 | 1,287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 358,000 | 658,000 | 1,029,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,901,000 | 6,700,000 | 7,072,000 | 6,330,000 |
| Total capital | 7,519,000 | 7,315,000 | 7,688,000 | 6,889,000 |
| Risk-weighted assets | 57,987,000 | 56,621,000 | 54,308,000 | 55,115,000 |