Call reports 2011
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2011
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 184,755,000 | 184,097,000 | 194,728,000 | 195,490,000 |
| Total loans | 101,081,000 | 100,245,000 | 101,162,000 | 102,256,000 |
| Allowance for loan losses | 1,999,000 | 1,996,000 | 1,987,000 | 1,987,000 |
| Securities available for sale | 65,253,000 | 64,130,000 | 69,169,000 | 71,409,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,699,000 | 164,744,000 | 173,896,000 | 175,544,000 |
| Interest-bearing deposits | 140,531,000 | 142,275,000 | 146,993,000 | 146,450,000 |
| Noninterest-bearing deposits | 24,168,000 | 22,469,000 | 26,903,000 | 29,094,000 |
| Equity capital | 17,928,000 | 18,014,000 | 18,414,000 | 18,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,706,000 | 3,432,000 | 5,170,000 | 6,977,000 |
| Interest expense | 265,000 | 530,000 | 785,000 | 1,034,000 |
| Net interest income | 1,441,000 | 2,902,000 | 4,385,000 | 5,943,000 |
| Noninterest income | 257,000 | 527,000 | 807,000 | 1,092,000 |
| Noninterest expense | 1,398,000 | 2,826,000 | 4,173,000 | 5,688,000 |
| Provision for loan losses | 24,000 | 24,000 | 24,000 | 65,000 |
| Pretax income | 276,000 | 579,000 | 995,000 | 1,282,000 |
| Income tax | 23,000 | 63,000 | 127,000 | 178,000 |
| Net income | 253,000 | 516,000 | 868,000 | 1,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,063,000 | 17,960,000 | 18,290,000 | 18,119,000 |
| Total capital | 19,460,000 | 19,336,000 | 19,689,000 | 19,544,000 |
| Risk-weighted assets | 111,140,000 | 109,476,000 | 111,366,000 | 113,471,000 |