Call reports 2018
ANDREW JOHNSON BANK — 2018
What ANDREW JOHNSON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 370,644,000 | 374,668,000 | 371,777,000 | 370,500,000 |
| Total loans | 301,107,000 | 305,414,000 | 308,565,000 | 313,657,000 |
| Allowance for loan losses | 4,905,000 | 4,781,000 | 4,734,000 | 4,919,000 |
| Securities available for sale | 32,311,000 | 32,456,000 | 32,501,000 | 32,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 332,778,000 | 335,798,000 | 331,871,000 | 329,385,000 |
| Interest-bearing deposits | 246,062,000 | 250,125,000 | 250,589,000 | 251,481,000 |
| Noninterest-bearing deposits | 86,716,000 | 85,673,000 | 81,282,000 | 77,904,000 |
| Equity capital | 36,180,000 | 37,372,000 | 37,801,000 | 38,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,083,000 | 8,454,000 | 12,951,000 | 17,550,000 |
| Interest expense | 354,000 | 762,000 | 1,240,000 | 1,793,000 |
| Net interest income | 3,729,000 | 7,692,000 | 11,711,000 | 15,757,000 |
| Noninterest income | 490,000 | 975,000 | 1,456,000 | 1,952,000 |
| Noninterest expense | 2,722,000 | 5,584,000 | 8,383,000 | 11,433,000 |
| Provision for loan losses | 0 | 30,000 | 105,000 | 330,000 |
| Pretax income | 1,497,000 | 3,053,000 | 4,679,000 | 5,917,000 |
| Income tax | 409,000 | 767,000 | 1,200,000 | 1,479,000 |
| Net income | 1,088,000 | 2,286,000 | 3,479,000 | 4,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,304,000 | 37,502,000 | 38,052,000 | 39,012,000 |
| Total capital | 39,707,000 | 40,933,000 | 41,539,000 | 42,535,000 |
| Risk-weighted assets | 270,741,000 | 273,205,000 | 277,781,000 | 280,467,000 |