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Call reports 2002

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2002

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets139,951,000141,147,000144,378,000143,288,000
Total loans92,701,00094,918,00099,526,00099,770,000
Allowance for loan losses1,322,0001,277,0001,344,0001,322,000
Securities available for sale33,545,00030,346,00030,604,00030,519,000
Securities held to maturity0000
Trading assets0000
Total deposits125,208,000126,397,000129,063,000128,413,000
Interest-bearing deposits111,981,000112,531,000115,216,000114,655,000
Noninterest-bearing deposits13,227,00013,866,00013,847,00013,758,000
Equity capital14,089,00014,294,00014,782,00014,407,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income2,278,0004,553,0006,789,0008,983,000
Interest expense710,0001,370,0002,025,0002,650,000
Net interest income1,568,0003,183,0004,764,0006,333,000
Noninterest income146,000286,000469,000642,000
Noninterest expense975,0002,030,0003,111,0004,362,000
Provision for loan losses70,000135,000225,000255,000
Pretax income669,0001,304,0001,897,0002,358,000
Income tax218,000368,000563,000684,000
Net income451,000936,0001,334,0001,674,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital13,932,00014,027,00014,425,00014,090,000
Total capital15,093,00015,262,00015,708,00015,357,000
Risk-weighted assets92,756,00098,759,000102,577,000101,317,000