Call reports 2026
FIRST NATIONAL BANK OF DENNISON, OHIO, THE — 2026
What FIRST NATIONAL BANK OF DENNISON, OHIO, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 271,532,000 | 267,384,000 |
| Total loans | 155,225,000 | 162,790,000 |
| Allowance for loan losses | 1,883,000 | 1,817,000 |
| Securities available for sale | 87,078,000 | 86,972,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 252,060,000 | 247,537,000 |
| Interest-bearing deposits | 203,047,000 | 198,784,000 |
| Noninterest-bearing deposits | 49,013,000 | 48,753,000 |
| Equity capital | 18,678,000 | 19,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,757,000 | 7,603,000 |
| Interest expense | 665,000 | 1,327,000 |
| Net interest income | 3,092,000 | 6,276,000 |
| Noninterest income | 216,000 | 457,000 |
| Noninterest expense | 2,747,000 | 5,699,000 |
| Provision for loan losses | 25,000 | 50,000 |
| Pretax income | 536,000 | 984,000 |
| Income tax | 98,000 | 153,000 |
| Net income | 438,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,908,000 | 28,624,000 |