Call reports 2018

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2018

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	231,224,000	228,952,000	230,970,000	226,485,000
Total loans	135,516,000	139,410,000	138,293,000	140,254,000
Allowance for loan losses	1,975,000	1,996,000	1,927,000	1,970,000
Securities available for sale	68,683,000	69,735,000	68,704,000	65,402,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	208,478,000	206,126,000	207,541,000	202,652,000
Interest-bearing deposits	167,643,000	162,654,000	162,418,000	160,896,000
Noninterest-bearing deposits	40,835,000	43,472,000	45,123,000	41,756,000
Equity capital	20,300,000	20,367,000	20,891,000	21,158,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	2,103,000	4,367,000	6,717,000	9,157,000
Interest expense	121,000	254,000	404,000	576,000
Net interest income	1,982,000	4,113,000	6,313,000	8,581,000
Noninterest income	287,000	575,000	874,000	1,172,000
Noninterest expense	1,737,000	3,349,000	5,078,000	6,849,000
Provision for loan losses	20,000	60,000	85,000	200,000
Pretax income	512,000	1,279,000	2,024,000	2,704,000
Income tax	97,000	260,000	414,000	563,000
Net income	415,000	1,019,000	1,610,000	2,141,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	21,833,000	21,965,000	22,556,000	22,617,000
Total capital	23,627,000	23,766,000	24,353,000	24,419,000
Risk-weighted assets	143,305,000	143,864,000	143,625,000	144,003,000