Call reports 2007

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2007

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2007
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	163,185,000	165,208,000	171,490,000	167,087,000
Total loans	104,531,000	105,760,000	104,366,000	103,132,000
Allowance for loan losses	1,533,000	1,483,000	1,514,000	1,502,000
Securities available for sale	40,891,000	44,907,000	46,251,000	47,546,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	146,381,000	148,746,000	154,380,000	149,747,000
Interest-bearing deposits	129,950,000	131,388,000	136,304,000	132,297,000
Noninterest-bearing deposits	16,431,000	17,358,000	18,076,000	17,450,000
Equity capital	16,226,000	16,066,000	16,678,000	16,816,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	2,751,000	5,562,000	8,376,000	11,169,000
Interest expense	997,000	2,027,000	3,067,000	4,034,000
Net interest income	1,754,000	3,535,000	5,309,000	7,135,000
Noninterest income	196,000	386,000	614,000	837,000
Noninterest expense	1,371,000	2,609,000	3,967,000	5,346,000
Provision for loan losses	70,000	180,000	270,000	385,000
Pretax income	509,000	1,132,000	1,686,000	2,241,000
Income tax	132,000	280,000	420,000	527,000
Net income	377,000	852,000	1,266,000	1,714,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	16,361,000	16,365,000	16,685,000	16,619,000
Total capital	17,754,000	17,774,000	18,099,000	18,010,000
Risk-weighted assets	111,323,000	114,465,000	114,795,000	112,928,000