Call reports 2017

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2017

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2017
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	225,630,000	223,227,000	229,982,000	227,742,000
Total loans	143,076,000	143,603,000	144,672,000	138,898,000
Allowance for loan losses	2,008,000	1,953,000	2,015,000	2,004,000
Securities available for sale	57,995,000	57,552,000	60,523,000	68,342,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	201,825,000	199,939,000	206,726,000	205,054,000
Interest-bearing deposits	162,097,000	162,391,000	165,769,000	164,683,000
Noninterest-bearing deposits	39,728,000	37,548,000	40,957,000	40,371,000
Equity capital	20,263,000	20,331,000	20,695,000	20,084,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,965,000	4,036,000	6,139,000	8,303,000
Interest expense	86,000	181,000	287,000	400,000
Net interest income	1,879,000	3,855,000	5,852,000	7,903,000
Noninterest income	296,000	594,000	910,000	1,210,000
Noninterest expense	1,696,000	3,197,000	4,908,000	6,544,000
Provision for loan losses	35,000	100,000	185,000	185,000
Pretax income	444,000	1,152,000	1,669,000	2,384,000
Income tax	131,000	360,000	518,000	1,156,000
Net income	313,000	792,000	1,151,000	1,228,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	21,169,000	21,268,000	21,628,000	21,418,000
Total capital	22,990,000	23,112,000	23,499,000	23,230,000
Risk-weighted assets	145,505,000	147,426,000	149,508,000	144,774,000