Call reports 2001

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2001

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2001
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	135,245,000	132,628,000	137,925,000	138,509,000
Total loans	92,555,000	92,565,000	92,170,000	91,667,000
Allowance for loan losses	1,252,000	1,239,000	1,243,000	1,256,000
Securities available for sale	27,700,000	25,827,000	27,131,000	32,703,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	120,147,000	117,655,000	122,375,000	124,214,000
Interest-bearing deposits	109,209,000	106,405,000	110,471,000	111,271,000
Noninterest-bearing deposits	10,938,000	11,250,000	11,904,000	12,943,000
Equity capital	14,364,000	14,490,000	14,994,000	13,707,000

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	2,751,000	5,386,000	7,897,000	10,350,000
Interest expense	1,186,000	2,240,000	3,200,000	4,062,000
Net interest income	1,565,000	3,146,000	4,697,000	6,288,000
Noninterest income	186,000	356,000	479,000	636,000
Noninterest expense	956,000	1,970,000	3,004,000	4,110,000
Provision for loan losses	77,000	154,000	243,000	360,000
Pretax income	718,000	1,378,000	1,929,000	2,454,000
Income tax	202,000	404,000	567,000	702,000
Net income	516,000	974,000	1,362,000	1,752,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	14,177,000	14,283,000	14,672,000	13,482,000
Total capital	15,371,000	15,476,000	15,870,000	14,645,000
Risk-weighted assets	95,486,000	95,257,000	95,768,000	92,962,000