Call reports 2003

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2003

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2003
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	148,434,000	146,713,000	152,388,000	151,159,000
Total loans	101,761,000	103,520,000	104,266,000	104,924,000
Allowance for loan losses	1,357,000	1,365,000	1,416,000	1,359,000
Securities available for sale	28,005,000	27,169,000	31,319,000	30,249,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	133,395,000	131,554,000	136,949,000	136,019,000
Interest-bearing deposits	118,792,000	117,755,000	122,513,000	121,680,000
Noninterest-bearing deposits	14,603,000	13,799,000	14,436,000	14,339,000
Equity capital	14,640,000	14,675,000	15,026,000	14,866,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	2,085,000	4,228,000	6,310,000	8,269,000
Interest expense	537,000	1,057,000	1,553,000	2,036,000
Net interest income	1,548,000	3,171,000	4,757,000	6,233,000
Noninterest income	161,000	310,000	476,000	661,000
Noninterest expense	1,079,000	2,181,000	3,232,000	4,463,000
Provision for loan losses	70,000	130,000	190,000	220,000
Pretax income	560,000	1,170,000	1,811,000	2,211,000
Income tax	182,000	379,000	582,000	663,000
Net income	378,000	791,000	1,229,000	1,548,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	14,368,000	14,389,000	14,827,000	14,740,000
Total capital	15,665,000	15,696,000	16,149,000	16,060,000
Risk-weighted assets	103,688,000	104,517,000	107,059,000	105,589,000