Call reports 2024
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2024
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 275,968,000 | 276,689,000 | 284,506,000 | 271,020,000 |
| Total loans | 168,843,000 | 168,469,000 | 165,704,000 | 160,087,000 |
| Allowance for loan losses | 1,971,000 | 1,988,000 | 1,936,000 | 1,952,000 |
| Securities available for sale | 74,958,000 | 74,721,000 | 76,640,000 | 76,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,619,000 | 258,046,000 | 264,091,000 | 253,428,000 |
| Interest-bearing deposits | 209,176,000 | 206,838,000 | 209,312,000 | 199,129,000 |
| Noninterest-bearing deposits | 48,443,000 | 51,208,000 | 54,779,000 | 54,299,000 |
| Equity capital | 16,665,000 | 16,761,000 | 19,482,000 | 16,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,025,000 | 8,117,000 | 12,224,000 | 15,927,000 |
| Interest expense | 791,000 | 1,629,000 | 2,488,000 | 3,323,000 |
| Net interest income | 3,234,000 | 6,488,000 | 9,736,000 | 12,604,000 |
| Noninterest income | 190,000 | 412,000 | 662,000 | 1,201,000 |
| Noninterest expense | 2,632,000 | 5,465,000 | 8,209,000 | 12,917,000 |
| Provision for loan losses | 69,000 | 146,000 | 219,000 | 244,000 |
| Pretax income | 723,000 | 1,289,000 | 1,970,000 | 644,000 |
| Income tax | 52,000 | 140,000 | 317,000 | 41,000 |
| Net income | 671,000 | 1,149,000 | 1,653,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,165,000 | 29,041,000 | 29,537,000 | 27,886,000 |