Call report 2016Q3
ANDREW JOHNSON BANK — 2016Q3
The 22 measures ANDREW JOHNSON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,225,000 | USD | evidence → |
| Total loans | 282,190,000 | USD | evidence → |
| Allowance for loan losses | 5,005,000 | USD | evidence → |
| Securities available for sale | 37,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,162,000 | USD | evidence → |
| Interest-bearing deposits | 229,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,796,000 | USD | evidence → |
| Equity capital | 33,713,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,235,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 10,602,000 | USD | evidence → |
| Noninterest income | 1,771,000 | USD | evidence → |
| Noninterest expense | 7,958,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,040,000 | USD | evidence → |
| Income tax | 1,524,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,196,000 | USD | evidence → |
| Total capital | 36,372,000 | USD | evidence → |
| Risk-weighted assets | 252,322,000 | USD | evidence → |