Call reports 2016

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2016

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	221,486,000	221,353,000	223,003,000	222,521,000
Total loans	133,098,000	136,428,000	138,623,000	143,626,000
Allowance for loan losses	1,962,000	2,003,000	1,999,000	2,010,000
Securities available for sale	64,422,000	63,528,000	59,909,000	61,342,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	199,378,000	199,033,000	199,120,000	199,430,000
Interest-bearing deposits	164,840,000	161,790,000	161,311,000	161,389,000
Noninterest-bearing deposits	34,538,000	37,243,000	37,809,000	38,041,000
Equity capital	19,654,000	19,783,000	20,084,000	19,834,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,836,000	3,799,000	5,837,000	7,863,000
Interest expense	88,000	175,000	268,000	358,000
Net interest income	1,748,000	3,624,000	5,569,000	7,505,000
Noninterest income	297,000	603,000	901,000	1,181,000
Noninterest expense	1,579,000	3,090,000	4,794,000	6,419,000
Provision for loan losses	20,000	80,000	120,000	140,000
Pretax income	446,000	1,057,000	1,556,000	2,127,000
Income tax	137,000	308,000	475,000	651,000
Net income	309,000	749,000	1,081,000	1,476,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	20,509,000	20,613,000	20,945,000	20,856,000
Total capital	22,217,000	22,359,000	22,707,000	22,680,000
Risk-weighted assets	136,355,000	139,392,000	140,686,000	145,763,000