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Call reports 2001

FIRST NATIONAL BANK OF JOHNSON — 2001

What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fbd8e7f-07ee-40f8-8b8d-351b9114e204/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets53,355,00052,678,00053,119,00055,875,000
Total loans11,786,00012,326,00012,705,00011,165,000
Allowance for loan losses290,000321,000317,000139,000
Securities available for sale9,258,00010,823,00010,671,00012,507,000
Securities held to maturity21,651,00021,383,00021,899,00024,896,000
Trading assets0000
Total deposits42,487,00041,683,00041,844,00044,722,000
Interest-bearing deposits38,866,00038,351,00038,578,00039,976,000
Noninterest-bearing deposits3,621,0003,332,0003,266,0004,746,000
Equity capital9,731,0009,780,00010,013,00010,045,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income842,0001,631,0002,422,0003,199,000
Interest expense474,000938,0001,385,0001,775,000
Net interest income368,000693,0001,037,0001,424,000
Noninterest income58,000122,000177,000255,000
Noninterest expense281,000552,000805,0001,040,000
Provision for loan losses080,00080,000200,000
Pretax income145,000183,000329,000439,000
Income tax22,00024,00030,00036,000
Net income123,000159,000299,000403,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital9,161,0009,217,0009,376,0009,501,000
Total capital9,451,0009,538,0009,693,0009,640,000
Risk-weighted assets53,907,00053,242,00053,526,00056,233,000