Call reports 2001
FIRST NATIONAL BANK OF JOHNSON — 2001
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 53,355,000 | 52,678,000 | 53,119,000 | 55,875,000 |
| Total loans | 11,786,000 | 12,326,000 | 12,705,000 | 11,165,000 |
| Allowance for loan losses | 290,000 | 321,000 | 317,000 | 139,000 |
| Securities available for sale | 9,258,000 | 10,823,000 | 10,671,000 | 12,507,000 |
| Securities held to maturity | 21,651,000 | 21,383,000 | 21,899,000 | 24,896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,487,000 | 41,683,000 | 41,844,000 | 44,722,000 |
| Interest-bearing deposits | 38,866,000 | 38,351,000 | 38,578,000 | 39,976,000 |
| Noninterest-bearing deposits | 3,621,000 | 3,332,000 | 3,266,000 | 4,746,000 |
| Equity capital | 9,731,000 | 9,780,000 | 10,013,000 | 10,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 842,000 | 1,631,000 | 2,422,000 | 3,199,000 |
| Interest expense | 474,000 | 938,000 | 1,385,000 | 1,775,000 |
| Net interest income | 368,000 | 693,000 | 1,037,000 | 1,424,000 |
| Noninterest income | 58,000 | 122,000 | 177,000 | 255,000 |
| Noninterest expense | 281,000 | 552,000 | 805,000 | 1,040,000 |
| Provision for loan losses | 0 | 80,000 | 80,000 | 200,000 |
| Pretax income | 145,000 | 183,000 | 329,000 | 439,000 |
| Income tax | 22,000 | 24,000 | 30,000 | 36,000 |
| Net income | 123,000 | 159,000 | 299,000 | 403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,161,000 | 9,217,000 | 9,376,000 | 9,501,000 |
| Total capital | 9,451,000 | 9,538,000 | 9,693,000 | 9,640,000 |
| Risk-weighted assets | 53,907,000 | 53,242,000 | 53,526,000 | 56,233,000 |