Call reports 2009

FIRST NATIONAL BANK OF JOHNSON — 2009

Name: FIRST NATIONAL BANK OF JOHNSON — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF JOHNSON

What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fbd8e7f-07ee-40f8-8b8d-351b9114e204/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	64,800,000	64,910,000	64,834,000	66,749,000
Total loans	12,479,000	12,561,000	13,055,000	13,623,000
Allowance for loan losses	329,000	299,000	291,000	284,000
Securities available for sale	9,822,000	14,872,000	14,217,000	11,192,000
Securities held to maturity	26,387,000	25,357,000	26,218,000	29,248,000
Trading assets	0	0	0	0
Total deposits	50,238,000	50,275,000	50,072,000	51,989,000
Interest-bearing deposits	44,098,000	44,740,000	44,230,000	45,038,000
Noninterest-bearing deposits	6,140,000	5,535,000	5,842,000	6,951,000
Equity capital	13,060,000	13,057,000	13,208,000	13,284,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	558,000	1,079,000	1,603,000	2,122,000
Interest expense	205,000	392,000	557,000	704,000
Net interest income	353,000	687,000	1,046,000	1,418,000
Noninterest income	73,000	144,000	222,000	295,000
Noninterest expense	352,000	753,000	1,091,000	1,443,000
Provision for loan losses	0	0	0	0
Pretax income	76,000	81,000	179,000	272,000
Income tax	2,000	-22,000	-13,000	-12,000
Net income	74,000	103,000	192,000	284,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	12,564,000	12,593,000	12,682,000	12,774,000
Total capital	12,893,000	12,892,000	12,973,000	13,058,000
Risk-weighted assets	27,437,000	27,676,000	28,284,000	28,912,000