Call reports 2012
FIRST NATIONAL BANK OF JOHNSON — 2012
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 77,268,000 | 77,913,000 | 76,460,000 | 78,712,000 |
| Total loans | 14,121,000 | 14,601,000 | 14,432,000 | 16,544,000 |
| Allowance for loan losses | 244,000 | 240,000 | 236,000 | 232,000 |
| Securities available for sale | 10,994,000 | 12,028,000 | 9,026,000 | 20,015,000 |
| Securities held to maturity | 34,309,000 | 34,302,000 | 34,285,000 | 20,175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,126,000 | 61,663,000 | 60,130,000 | 62,376,000 |
| Interest-bearing deposits | 50,253,000 | 51,285,000 | 50,059,000 | 48,180,000 |
| Noninterest-bearing deposits | 10,873,000 | 10,378,000 | 10,071,000 | 14,196,000 |
| Equity capital | 13,847,000 | 13,930,000 | 13,984,000 | 14,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 408,000 | 801,000 | 1,189,000 | 1,584,000 |
| Interest expense | 82,000 | 155,000 | 221,000 | 278,000 |
| Net interest income | 326,000 | 646,000 | 968,000 | 1,306,000 |
| Noninterest income | 74,000 | 146,000 | 225,000 | 293,000 |
| Noninterest expense | 375,000 | 704,000 | 1,046,000 | 1,394,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 22,000 | 85,000 | 144,000 | 202,000 |
| Income tax | 1,000 | 3,000 | 5,000 | -40,000 |
| Net income | 21,000 | 82,000 | 139,000 | 242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,402,000 | 13,463,000 | 13,518,000 | 13,622,000 |
| Total capital | 13,646,000 | 13,703,000 | 13,754,000 | 13,854,000 |
| Risk-weighted assets | 31,351,000 | 31,692,000 | 31,184,000 | 33,368,000 |