Call reports 2021
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2021
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 285,568,000 | 286,847,000 | 287,483,000 | 287,623,000 |
| Total loans | 134,825,000 | 136,342,000 | 136,185,000 | 135,180,000 |
| Allowance for loan losses | 2,095,000 | 2,086,000 | 2,075,000 | 2,073,000 |
| Securities available for sale | 103,159,000 | 114,808,000 | 115,606,000 | 116,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,121,000 | 259,819,000 | 260,046,000 | 260,653,000 |
| Interest-bearing deposits | 196,518,000 | 196,572,000 | 196,150,000 | 198,558,000 |
| Noninterest-bearing deposits | 62,603,000 | 63,247,000 | 63,896,000 | 62,095,000 |
| Equity capital | 24,644,000 | 24,834,000 | 25,450,000 | 25,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,161,000 | 4,510,000 | 6,499,000 | 8,639,000 |
| Interest expense | 98,000 | 180,000 | 256,000 | 339,000 |
| Net interest income | 2,063,000 | 4,330,000 | 6,243,000 | 8,300,000 |
| Noninterest income | 335,000 | 679,000 | 1,463,000 | 1,965,000 |
| Noninterest expense | 1,978,000 | 4,157,000 | 6,099,000 | 8,186,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 420,000 | 852,000 | 1,607,000 | 2,079,000 |
| Income tax | 79,000 | 169,000 | 315,000 | 392,000 |
| Net income | 341,000 | 683,000 | 1,292,000 | 1,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,889,000 | 25,828,000 | 26,436,000 | 26,497,000 |