Call reports 2005

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2005

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2005
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	157,282,000	157,865,000	161,259,000	159,512,000
Total loans	111,917,000	109,276,000	109,905,000	107,421,000
Allowance for loan losses	1,465,000	1,490,000	1,526,000	1,483,000
Securities available for sale	31,164,000	35,202,000	35,798,000	33,598,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	142,170,000	142,792,000	145,843,000	144,235,000
Interest-bearing deposits	125,584,000	126,678,000	129,039,000	125,546,000
Noninterest-bearing deposits	16,586,000	16,114,000	16,803,000	18,689,000
Equity capital	14,722,000	14,784,000	15,076,000	14,984,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	2,003,000	4,151,000	6,489,000	8,813,000
Interest expense	515,000	1,076,000	1,738,000	2,441,000
Net interest income	1,488,000	3,075,000	4,751,000	6,372,000
Noninterest income	180,000	362,000	573,000	782,000
Noninterest expense	1,231,000	2,424,000	3,692,000	4,977,000
Provision for loan losses	42,000	97,000	177,000	230,000
Pretax income	395,000	916,000	1,439,000	1,915,000
Income tax	151,000	327,000	504,000	625,000
Net income	244,000	589,000	935,000	1,290,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	14,904,000	14,903,000	15,248,000	15,256,000
Total capital	16,308,000	16,249,000	16,646,000	16,634,000
Risk-weighted assets	112,241,000	109,308,000	111,735,000	111,953,000