Call reports 2021
ANDREW JOHNSON BANK — 2021
What ANDREW JOHNSON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 479,310,000 | 482,895,000 | 494,948,000 | 503,835,000 |
| Total loans | 323,081,000 | 321,081,000 | 307,213,000 | 304,145,000 |
| Allowance for loan losses | 5,968,000 | 5,969,000 | 6,126,000 | 5,662,000 |
| Securities available for sale | 73,469,000 | 97,071,000 | 116,108,000 | 132,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,312,000 | 434,139,000 | 444,815,000 | 453,503,000 |
| Interest-bearing deposits | 309,768,000 | 312,453,000 | 316,239,000 | 317,714,000 |
| Noninterest-bearing deposits | 122,544,000 | 121,686,000 | 128,576,000 | 135,789,000 |
| Equity capital | 45,157,000 | 46,752,000 | 47,214,000 | 48,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,785,000 | 9,326,000 | 14,085,000 | 18,586,000 |
| Interest expense | 297,000 | 556,000 | 767,000 | 951,000 |
| Net interest income | 4,488,000 | 8,770,000 | 13,318,000 | 17,635,000 |
| Noninterest income | 484,000 | 965,000 | 1,520,000 | 2,016,000 |
| Noninterest expense | 3,052,000 | 6,165,000 | 9,307,000 | 12,605,000 |
| Provision for loan losses | 307,000 | 307,000 | 464,000 | 0 |
| Pretax income | 1,613,000 | 3,263,000 | 5,067,000 | 7,046,000 |
| Income tax | 400,000 | 814,000 | 1,308,000 | 1,848,000 |
| Net income | 1,213,000 | 2,449,000 | 3,759,000 | 5,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,779,000 | 46,015,000 | 46,613,000 | 48,052,000 |
| Total capital | 48,523,000 | 49,808,000 | 50,360,000 | 51,866,000 |
| Risk-weighted assets | 297,374,000 | 301,313,000 | 297,381,000 | 303,273,000 |