Call reports 2006

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2006

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	159,552,000	157,543,000	159,362,000	161,984,000
Total loans	105,430,000	109,883,000	109,824,000	105,682,000
Allowance for loan losses	1,492,000	1,492,000	1,488,000	1,484,000
Securities available for sale	38,530,000	35,058,000	34,318,000	39,060,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	143,822,000	140,910,000	142,913,000	145,746,000
Interest-bearing deposits	126,307,000	124,080,000	125,207,000	127,917,000
Noninterest-bearing deposits	17,515,000	16,830,000	17,706,000	17,829,000
Equity capital	15,287,000	15,287,000	15,986,000	15,834,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	2,457,000	5,046,000	7,708,000	10,464,000
Interest expense	788,000	1,626,000	2,538,000	3,506,000
Net interest income	1,669,000	3,420,000	5,170,000	6,958,000
Noninterest income	232,000	444,000	663,000	868,000
Noninterest expense	1,372,000	2,600,000	3,969,000	5,340,000
Provision for loan losses	40,000	130,000	210,000	376,000
Pretax income	483,000	1,122,000	1,642,000	2,098,000
Income tax	132,000	303,000	445,000	539,000
Net income	351,000	819,000	1,197,000	1,559,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	15,607,000	15,728,000	16,107,000	15,985,000
Total capital	16,977,000	17,127,000	17,513,000	17,354,000
Risk-weighted assets	111,282,000	113,617,000	114,196,000	111,222,000