Call reports 2009

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2009

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	163,199,000	163,381,000	163,775,000	165,720,000
Total loans	103,969,000	105,354,000	106,055,000	104,106,000
Allowance for loan losses	1,706,000	1,757,000	1,828,000	1,841,000
Securities available for sale	42,788,000	44,485,000	43,794,000	44,519,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	144,553,000	144,465,000	144,293,000	146,236,000
Interest-bearing deposits	127,142,000	126,621,000	126,792,000	125,386,000
Noninterest-bearing deposits	17,411,000	17,844,000	17,501,000	20,850,000
Equity capital	17,105,000	17,084,000	17,596,000	17,240,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	2,166,000	4,333,000	6,373,000	8,318,000
Interest expense	438,000	832,000	1,191,000	1,532,000
Net interest income	1,728,000	3,501,000	5,182,000	6,786,000
Noninterest income	246,000	535,000	835,000	1,125,000
Noninterest expense	1,395,000	2,809,000	4,270,000	5,773,000
Provision for loan losses	200,000	400,000	540,000	700,000
Pretax income	380,000	828,000	1,208,000	1,439,000
Income tax	69,000	154,000	219,000	243,000
Net income	311,000	674,000	989,000	1,196,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	17,434,000	17,458,000	17,770,000	17,471,000
Total capital	18,848,000	18,886,000	19,209,000	18,881,000
Risk-weighted assets	112,865,000	114,475,000	114,749,000	112,920,000