Call reports 2022
ANDREW JOHNSON BANK — 2022
What ANDREW JOHNSON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 522,733,000 | 522,260,000 | 515,735,000 | 510,700,000 |
| Total loans | 316,014,000 | 322,429,000 | 341,395,000 | 351,711,000 |
| Allowance for loan losses | 5,660,000 | 5,660,000 | 5,660,000 | 5,648,000 |
| Securities available for sale | 141,316,000 | 137,739,000 | 129,137,000 | 125,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,025,000 | 481,524,000 | 478,922,000 | 462,167,000 |
| Interest-bearing deposits | 327,054,000 | 330,840,000 | 329,216,000 | 326,304,000 |
| Noninterest-bearing deposits | 151,971,000 | 150,684,000 | 149,706,000 | 135,863,000 |
| Equity capital | 41,602,000 | 39,169,000 | 35,240,000 | 39,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,579,000 | 9,758,000 | 15,103,000 | 20,604,000 |
| Interest expense | 168,000 | 340,000 | 550,000 | 1,085,000 |
| Net interest income | 4,411,000 | 9,418,000 | 14,553,000 | 19,519,000 |
| Noninterest income | 516,000 | 979,000 | 1,594,000 | 2,146,000 |
| Noninterest expense | 3,150,000 | 6,276,000 | 9,509,000 | 12,830,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,777,000 | 4,121,000 | 6,638,000 | 8,638,000 |
| Income tax | 441,000 | 1,038,000 | 1,666,000 | 2,100,000 |
| Net income | 1,336,000 | 3,083,000 | 4,972,000 | 6,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,196,000 | 49,943,000 | 50,620,000 | 52,186,000 |
| Total capital | 52,218,000 | 54,143,000 | 54,914,000 | 56,778,000 |
| Risk-weighted assets | 320,129,000 | 334,544,000 | 342,160,000 | 366,377,000 |