Call reports 2017
ANDREW JOHNSON BANK — 2017
What ANDREW JOHNSON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 353,616,000 | 348,856,000 | 351,069,000 | 359,283,000 |
| Total loans | 292,302,000 | 286,090,000 | 286,548,000 | 294,927,000 |
| Allowance for loan losses | 4,990,000 | 5,036,000 | 5,036,000 | 4,911,000 |
| Securities available for sale | 35,231,000 | 34,455,000 | 33,700,000 | 32,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,027,000 | 312,547,000 | 313,761,000 | 304,724,000 |
| Interest-bearing deposits | 228,864,000 | 229,056,000 | 229,593,000 | 230,003,000 |
| Noninterest-bearing deposits | 89,163,000 | 83,491,000 | 84,168,000 | 74,721,000 |
| Equity capital | 34,123,000 | 35,301,000 | 35,670,000 | 35,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,831,000 | 7,756,000 | 11,751,000 | 15,790,000 |
| Interest expense | 219,000 | 461,000 | 718,000 | 1,002,000 |
| Net interest income | 3,612,000 | 7,295,000 | 11,033,000 | 14,788,000 |
| Noninterest income | 505,000 | 1,050,000 | 1,552,000 | 2,063,000 |
| Noninterest expense | 2,721,000 | 5,424,000 | 8,141,000 | 10,945,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 1,321,000 | 2,771,000 | 4,294,000 | 5,756,000 |
| Income tax | 518,000 | 1,020,000 | 1,602,000 | 2,552,000 |
| Net income | 803,000 | 1,751,000 | 2,692,000 | 3,204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,095,000 | 35,043,000 | 35,430,000 | 35,942,000 |
| Total capital | 37,350,000 | 38,209,000 | 38,672,000 | 39,259,000 |
| Risk-weighted assets | 258,741,000 | 251,444,000 | 257,578,000 | 263,830,000 |