Call reports 2024
ANDREW JOHNSON BANK — 2024
What ANDREW JOHNSON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 572,624,000 | 573,333,000 | 584,312,000 | 574,178,000 |
| Total loans | 407,058,000 | 416,487,000 | 422,071,000 | 425,005,000 |
| Allowance for loan losses | 6,364,000 | 6,524,000 | 6,604,000 | 6,680,000 |
| Securities available for sale | 117,972,000 | 116,220,000 | 114,222,000 | 107,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 525,072,000 | 523,522,000 | 530,399,000 | 520,855,000 |
| Interest-bearing deposits | 398,421,000 | 398,690,000 | 402,125,000 | 397,269,000 |
| Noninterest-bearing deposits | 126,651,000 | 124,832,000 | 128,274,000 | 123,586,000 |
| Equity capital | 44,278,000 | 46,171,000 | 49,722,000 | 49,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,051,000 | 14,490,000 | 22,173,000 | 29,944,000 |
| Interest expense | 2,431,000 | 4,987,000 | 7,652,000 | 10,214,000 |
| Net interest income | 4,620,000 | 9,503,000 | 14,521,000 | 19,730,000 |
| Noninterest income | 563,000 | 1,172,000 | 1,796,000 | 2,398,000 |
| Noninterest expense | 3,415,000 | 6,764,000 | 10,275,000 | 13,669,000 |
| Provision for loan losses | 80,000 | 240,000 | 320,000 | 400,000 |
| Pretax income | 1,700,000 | 3,683,000 | 5,721,000 | 8,056,000 |
| Income tax | 410,000 | 898,000 | 1,405,000 | 1,984,000 |
| Net income | 1,290,000 | 2,785,000 | 4,316,000 | 6,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,937,000 | 57,432,000 | 58,277,000 | 60,033,000 |
| Total capital | 60,917,000 | 62,505,000 | 63,343,000 | 65,145,000 |
| Risk-weighted assets | 396,943,000 | 404,320,000 | 403,667,000 | 407,306,000 |