Call reports 2025
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2025
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 268,096,000 | 271,458,000 | 274,230,000 | 272,994,000 |
| Total loans | 156,134,000 | 153,469,000 | 154,447,000 | 154,111,000 |
| Allowance for loan losses | 2,059,000 | 2,056,000 | 2,075,000 | 1,940,000 |
| Securities available for sale | 77,960,000 | 76,100,000 | 81,314,000 | 84,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,676,000 | 254,053,000 | 254,333,000 | 253,046,000 |
| Interest-bearing deposits | 202,153,000 | 205,862,000 | 204,107,000 | 202,015,000 |
| Noninterest-bearing deposits | 47,523,000 | 48,191,000 | 50,226,000 | 51,031,000 |
| Equity capital | 17,287,000 | 16,693,000 | 18,948,000 | 19,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,685,000 | 7,530,000 | 11,436,000 | 15,279,000 |
| Interest expense | 729,000 | 1,493,000 | 2,288,000 | 3,028,000 |
| Net interest income | 2,956,000 | 6,037,000 | 9,148,000 | 12,251,000 |
| Noninterest income | 301,000 | 602,000 | 867,000 | 1,120,000 |
| Noninterest expense | 2,603,000 | 5,424,000 | 8,152,000 | 11,011,000 |
| Provision for loan losses | 54,000 | 59,000 | 59,000 | 109,000 |
| Pretax income | 600,000 | 1,156,000 | 1,804,000 | 2,251,000 |
| Income tax | 82,000 | 123,000 | 320,000 | 387,000 |
| Net income | 518,000 | 1,033,000 | 1,484,000 | 1,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,072,000 | 28,307,000 | 28,759,000 | 28,471,000 |