Call reports 2010
FIRST NATIONAL BANK OF JOHNSON — 2010
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 66,593,000 | 69,685,000 | 70,562,000 | 72,562,000 |
| Total loans | 12,704,000 | 14,125,000 | 13,171,000 | 14,854,000 |
| Allowance for loan losses | 300,000 | 328,000 | 328,000 | 326,000 |
| Securities available for sale | 9,135,000 | 8,810,000 | 8,790,000 | 9,689,000 |
| Securities held to maturity | 32,744,000 | 28,167,000 | 29,650,000 | 30,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,755,000 | 54,693,000 | 55,448,000 | 56,693,000 |
| Interest-bearing deposits | 45,292,000 | 48,812,000 | 49,253,000 | 49,168,000 |
| Noninterest-bearing deposits | 6,463,000 | 5,881,000 | 6,195,000 | 7,525,000 |
| Equity capital | 13,342,000 | 13,453,000 | 13,539,000 | 13,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 983,000 | 1,477,000 | 1,938,000 |
| Interest expense | 132,000 | 265,000 | 400,000 | 526,000 |
| Net interest income | 357,000 | 718,000 | 1,077,000 | 1,412,000 |
| Noninterest income | 74,000 | 152,000 | 228,000 | 300,000 |
| Noninterest expense | 334,000 | 667,000 | 989,000 | 1,319,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 99,000 | 207,000 | 320,000 | 397,000 |
| Income tax | 3,000 | 16,000 | 31,000 | 15,000 |
| Net income | 96,000 | 191,000 | 289,000 | 382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,870,000 | 12,965,000 | 13,064,000 | 13,156,000 |
| Total capital | 13,170,000 | 13,293,000 | 13,392,000 | 13,482,000 |
| Risk-weighted assets | 28,077,000 | 29,849,000 | 29,222,000 | 30,966,000 |