Call reports 2019

FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2019

Name: FIRST NATIONAL BANK OF DENNISON, OHIO, THE — FFIEC call report 2019
Creator: FIRST NATIONAL BANK OF DENNISON, OHIO, THE

What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fe0e4a0-ec5c-482a-be7a-509a963a49bf/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	230,829,000	231,110,000	233,700,000	230,442,000
Total loans	140,960,000	141,617,000	140,117,000	135,240,000
Allowance for loan losses	1,953,000	1,952,000	2,003,000	2,024,000
Securities available for sale	64,971,000	64,828,000	59,935,000	65,732,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	206,426,000	205,640,000	207,779,000	204,722,000
Interest-bearing deposits	165,248,000	161,737,000	163,807,000	162,653,000
Noninterest-bearing deposits	41,178,000	43,903,000	43,972,000	42,069,000
Equity capital	21,921,000	23,083,000	22,919,000	22,878,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	2,441,000	5,016,000	7,635,000	10,142,000
Interest expense	208,000	448,000	682,000	887,000
Net interest income	2,233,000	4,568,000	6,953,000	9,255,000
Noninterest income	272,000	566,000	878,000	1,159,000
Noninterest expense	1,832,000	3,573,000	5,459,000	7,305,000
Provision for loan losses	60,000	120,000	185,000	260,000
Pretax income	613,000	1,441,000	2,187,000	2,849,000
Income tax	120,000	294,000	455,000	604,000
Net income	493,000	1,147,000	1,732,000	2,245,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	23,089,000	23,204,000	24,289,000	24,264,000
Total capital	24,896,000	24,996,000	26,055,000	25,956,000
Risk-weighted assets	144,395,000	143,236,000	141,058,000	135,027,000