Call reports 2022
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2022
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 286,066,000 | 279,780,000 | 286,195,000 | 287,699,000 |
| Total loans | 137,758,000 | 143,776,000 | 152,412,000 | 158,206,000 |
| Allowance for loan losses | 2,052,000 | 2,044,000 | 2,038,000 | 2,041,000 |
| Securities available for sale | 115,381,000 | 106,140,000 | 99,570,000 | 93,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,885,000 | 263,420,000 | 272,479,000 | 272,844,000 |
| Interest-bearing deposits | 200,733,000 | 202,347,000 | 205,122,000 | 203,338,000 |
| Noninterest-bearing deposits | 63,152,000 | 61,073,000 | 67,357,000 | 69,506,000 |
| Equity capital | 20,427,000 | 14,882,000 | 12,381,000 | 13,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,112,000 | 4,428,000 | 7,075,000 | 10,093,000 |
| Interest expense | 74,000 | 157,000 | 319,000 | 620,000 |
| Net interest income | 2,038,000 | 4,271,000 | 6,756,000 | 9,473,000 |
| Noninterest income | 549,000 | 1,015,000 | 1,447,000 | 1,864,000 |
| Noninterest expense | 2,258,000 | 4,527,000 | 6,824,000 | 9,310,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 329,000 | 759,000 | 1,379,000 | 2,012,000 |
| Income tax | 66,000 | 98,000 | 198,000 | 307,000 |
| Net income | 263,000 | 661,000 | 1,181,000 | 1,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,744,000 | 26,728,000 | 27,098,000 | 27,287,000 |