Call reports 2002
FIRST NATIONAL BANK OF JOHNSON — 2002
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 55,142,000 | 55,526,000 | 55,510,000 | 57,637,000 |
| Total loans | 10,766,000 | 11,611,000 | 11,929,000 | 11,208,000 |
| Allowance for loan losses | 138,000 | 143,000 | 128,000 | 129,000 |
| Securities available for sale | 11,650,000 | 8,608,000 | 8,950,000 | 9,577,000 |
| Securities held to maturity | 24,446,000 | 23,045,000 | 24,335,000 | 25,613,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,913,000 | 43,906,000 | 44,026,000 | 46,002,000 |
| Interest-bearing deposits | 40,072,000 | 40,425,000 | 40,299,000 | 41,200,000 |
| Noninterest-bearing deposits | 3,841,000 | 3,481,000 | 3,727,000 | 4,802,000 |
| Equity capital | 10,097,000 | 10,423,000 | 10,336,000 | 10,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 757,000 | 1,567,000 | 2,283,000 | 3,010,000 |
| Interest expense | 328,000 | 646,000 | 941,000 | 1,207,000 |
| Net interest income | 429,000 | 921,000 | 1,342,000 | 1,803,000 |
| Noninterest income | 73,000 | 138,000 | 203,000 | 252,000 |
| Noninterest expense | 292,000 | 557,000 | 835,000 | 1,106,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 502,000 | 710,000 | 949,000 |
| Income tax | 50,000 | 113,000 | 151,000 | 208,000 |
| Net income | 160,000 | 389,000 | 559,000 | 741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,661,000 | 9,890,000 | 9,809,000 | 9,991,000 |
| Total capital | 9,799,000 | 10,033,000 | 9,937,000 | 10,120,000 |
| Risk-weighted assets | 46,084,000 | 48,882,000 | 48,581,000 | 50,259,000 |