Call reports 2023
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2023
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 285,040,000 | 276,551,000 | 277,525,000 | 283,016,000 |
| Total loans | 160,844,000 | 164,110,000 | 167,758,000 | 167,369,000 |
| Allowance for loan losses | 2,011,000 | 2,016,000 | 1,987,000 | 1,991,000 |
| Securities available for sale | 91,308,000 | 83,280,000 | 69,892,000 | 74,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,749,000 | 260,025,000 | 263,262,000 | 265,235,000 |
| Interest-bearing deposits | 204,802,000 | 201,817,000 | 208,477,000 | 210,902,000 |
| Noninterest-bearing deposits | 62,947,000 | 58,208,000 | 54,785,000 | 54,333,000 |
| Equity capital | 15,883,000 | 15,240,000 | 13,029,000 | 16,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,267,000 | 6,761,000 | 10,480,000 | 14,461,000 |
| Interest expense | 398,000 | 909,000 | 1,579,000 | 2,342,000 |
| Net interest income | 2,869,000 | 5,852,000 | 8,901,000 | 12,119,000 |
| Noninterest income | 317,000 | 532,000 | 800,000 | 1,089,000 |
| Noninterest expense | 2,341,000 | 4,780,000 | 7,173,000 | 10,141,000 |
| Provision for loan losses | 30,000 | 73,000 | 115,000 | 170,000 |
| Pretax income | 815,000 | 1,531,000 | 2,413,000 | 2,897,000 |
| Income tax | 155,000 | 238,000 | 386,000 | 518,000 |
| Net income | 660,000 | 1,293,000 | 2,027,000 | 2,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,946,000 | 28,010,000 | 28,744,000 | 28,495,000 |