Call reports 2020
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2020
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 231,959,000 | 259,859,000 | 263,089,000 | 275,699,000 |
| Total loans | 129,453,000 | 139,011,000 | 133,863,000 | 124,032,000 |
| Allowance for loan losses | 1,962,000 | 1,976,000 | 2,045,000 | 2,055,000 |
| Securities available for sale | 62,376,000 | 73,959,000 | 86,598,000 | 92,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,030,000 | 232,977,000 | 235,843,000 | 248,572,000 |
| Interest-bearing deposits | 166,571,000 | 173,236,000 | 175,801,000 | 187,963,000 |
| Noninterest-bearing deposits | 39,459,000 | 59,741,000 | 60,042,000 | 60,609,000 |
| Equity capital | 23,291,000 | 23,591,000 | 23,822,000 | 24,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,294,000 | 4,722,000 | 6,993,000 | 9,611,000 |
| Interest expense | 194,000 | 343,000 | 468,000 | 572,000 |
| Net interest income | 2,100,000 | 4,379,000 | 6,525,000 | 9,039,000 |
| Noninterest income | 286,000 | 516,000 | 831,000 | 1,144,000 |
| Noninterest expense | 2,343,000 | 3,892,000 | 5,841,000 | 7,428,000 |
| Provision for loan losses | 40,000 | 110,000 | 170,000 | 220,000 |
| Pretax income | 3,000 | 893,000 | 1,345,000 | 2,535,000 |
| Income tax | 0 | 172,000 | 259,000 | 534,000 |
| Net income | 3,000 | 721,000 | 1,086,000 | 2,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,267,000 | 24,682,000 | 25,047,000 | 25,558,000 |