Call reports 2011
FIRST NATIONAL BANK OF JOHNSON — 2011
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 71,368,000 | 72,635,000 | 72,663,000 | 74,680,000 |
| Total loans | 13,998,000 | 14,903,000 | 15,184,000 | 16,610,000 |
| Allowance for loan losses | 320,000 | 268,000 | 245,000 | 255,000 |
| Securities available for sale | 8,262,000 | 9,616,000 | 6,617,000 | 10,607,000 |
| Securities held to maturity | 32,384,000 | 33,136,000 | 30,411,000 | 33,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,442,000 | 56,535,000 | 56,470,000 | 58,565,000 |
| Interest-bearing deposits | 45,865,000 | 47,496,000 | 47,141,000 | 48,673,000 |
| Noninterest-bearing deposits | 9,577,000 | 9,039,000 | 9,329,000 | 9,892,000 |
| Equity capital | 13,608,000 | 13,754,000 | 13,821,000 | 13,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 444,000 | 877,000 | 1,310,000 | 1,738,000 |
| Interest expense | 108,000 | 215,000 | 317,000 | 411,000 |
| Net interest income | 336,000 | 662,000 | 993,000 | 1,327,000 |
| Noninterest income | 77,000 | 155,000 | 234,000 | 310,000 |
| Noninterest expense | 354,000 | 684,000 | 1,017,000 | 1,328,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 80,000 |
| Pretax income | 59,000 | 133,000 | 198,000 | 233,000 |
| Income tax | -2,000 | -5,000 | -6,000 | 9,000 |
| Net income | 61,000 | 138,000 | 204,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,217,000 | 13,294,000 | 13,360,000 | 13,380,000 |
| Total capital | 13,538,000 | 13,562,000 | 13,605,000 | 13,635,000 |
| Risk-weighted assets | 30,051,000 | 30,876,000 | 31,189,000 | 32,918,000 |