Call reports 2019
ANDREW JOHNSON BANK — 2019
What ANDREW JOHNSON BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 379,429,000 | 378,727,000 | 382,821,000 | 387,643,000 |
| Total loans | 310,516,000 | 307,387,000 | 309,042,000 | 306,804,000 |
| Allowance for loan losses | 4,989,000 | 5,011,000 | 4,987,000 | 4,986,000 |
| Securities available for sale | 31,931,000 | 30,399,000 | 30,689,000 | 34,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 337,797,000 | 336,062,000 | 339,117,000 | 343,141,000 |
| Interest-bearing deposits | 255,213,000 | 258,417,000 | 260,660,000 | 262,980,000 |
| Noninterest-bearing deposits | 82,584,000 | 77,645,000 | 78,457,000 | 80,161,000 |
| Equity capital | 39,345,000 | 40,582,000 | 41,311,000 | 42,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,597,000 | 9,293,000 | 14,124,000 | 18,817,000 |
| Interest expense | 638,000 | 1,345,000 | 2,079,000 | 2,779,000 |
| Net interest income | 3,959,000 | 7,948,000 | 12,045,000 | 16,038,000 |
| Noninterest income | 489,000 | 977,000 | 1,493,000 | 1,981,000 |
| Noninterest expense | 2,867,000 | 5,797,000 | 8,654,000 | 11,717,000 |
| Provision for loan losses | 75,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 1,506,000 | 3,003,000 | 4,757,000 | 6,175,000 |
| Income tax | 415,000 | 807,000 | 1,253,000 | 1,612,000 |
| Net income | 1,091,000 | 2,196,000 | 3,504,000 | 4,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,185,000 | 40,291,000 | 40,886,000 | 41,945,000 |
| Total capital | 42,740,000 | 43,760,000 | 44,451,000 | 45,503,000 |
| Risk-weighted assets | 283,024,000 | 275,999,000 | 283,810,000 | 283,246,000 |