Call reports 2004

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2004

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2004
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	150,428,000	151,958,000	156,133,000	155,479,000
Total loans	108,104,000	110,107,000	112,910,000	112,555,000
Allowance for loan losses	1,405,000	1,438,000	1,447,000	1,419,000
Securities available for sale	26,673,000	27,843,000	27,321,000	28,358,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	135,328,000	137,234,000	141,077,000	140,567,000
Interest-bearing deposits	121,024,000	121,302,000	124,411,000	125,014,000
Noninterest-bearing deposits	14,304,000	15,932,000	16,666,000	15,553,000
Equity capital	14,781,000	14,470,000	14,696,000	14,572,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,899,000	3,803,000	5,743,000	7,751,000
Interest expense	459,000	912,000	1,382,000	1,873,000
Net interest income	1,440,000	2,891,000	4,361,000	5,878,000
Noninterest income	145,000	323,000	492,000	691,000
Noninterest expense	1,151,000	2,373,000	3,600,000	4,825,000
Provision for loan losses	65,000	115,000	175,000	225,000
Pretax income	369,000	726,000	1,078,000	1,519,000
Income tax	123,000	229,000	364,000	460,000
Net income	246,000	497,000	714,000	1,059,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	14,650,000	14,499,000	14,716,000	14,660,000
Total capital	15,960,000	15,834,000	16,103,000	16,061,000
Risk-weighted assets	106,493,000	108,479,000	112,671,000	112,056,000