Call reports 2023
ANDREW JOHNSON BANK — 2023
What ANDREW JOHNSON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 531,800,000 | 536,645,000 | 546,186,000 | 561,599,000 |
| Total loans | 365,064,000 | 381,153,000 | 396,102,000 | 404,370,000 |
| Allowance for loan losses | 5,881,000 | 6,080,000 | 6,184,000 | 6,284,000 |
| Securities available for sale | 126,108,000 | 118,765,000 | 113,244,000 | 119,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,120,000 | 482,994,000 | 483,770,000 | 500,716,000 |
| Interest-bearing deposits | 338,989,000 | 347,493,000 | 356,343,000 | 376,104,000 |
| Noninterest-bearing deposits | 145,131,000 | 135,501,000 | 127,427,000 | 124,612,000 |
| Equity capital | 40,357,000 | 41,170,000 | 39,056,000 | 44,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,656,000 | 11,899,000 | 18,619,000 | 25,518,000 |
| Interest expense | 953,000 | 2,350,000 | 4,169,000 | 6,390,000 |
| Net interest income | 4,703,000 | 9,549,000 | 14,450,000 | 19,128,000 |
| Noninterest income | 505,000 | 1,112,000 | 1,713,000 | 2,255,000 |
| Noninterest expense | 3,175,000 | 6,431,000 | 9,768,000 | 13,224,000 |
| Provision for loan losses | 0 | 200,000 | 300,000 | 400,000 |
| Pretax income | 2,033,000 | 3,979,000 | 6,044,000 | 7,708,000 |
| Income tax | 494,000 | 962,000 | 1,468,000 | 1,869,000 |
| Net income | 1,539,000 | 3,017,000 | 4,576,000 | 5,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,174,000 | 53,652,000 | 54,524,000 | 55,787,000 |
| Total capital | 56,888,000 | 58,495,000 | 59,508,000 | 60,821,000 |
| Risk-weighted assets | 375,916,000 | 386,231,000 | 397,417,000 | 401,398,000 |