Call reports 2013
FIRST NATIONAL BANK OF JOHNSON — 2013
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 76,265,000 | 75,045,000 | 74,753,000 | 78,780,000 |
| Total loans | 14,503,000 | 15,383,000 | 15,253,000 | 17,302,000 |
| Allowance for loan losses | 235,000 | 234,000 | 223,000 | 220,000 |
| Securities available for sale | 21,017,000 | 21,027,000 | 20,126,000 | 18,153,000 |
| Securities held to maturity | 21,166,000 | 19,814,000 | 21,632,000 | 20,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,889,000 | 58,752,000 | 58,318,000 | 62,320,000 |
| Interest-bearing deposits | 47,309,000 | 47,041,000 | 47,135,000 | 49,093,000 |
| Noninterest-bearing deposits | 12,580,000 | 11,711,000 | 11,183,000 | 13,227,000 |
| Equity capital | 14,112,000 | 13,994,000 | 14,107,000 | 14,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 363,000 | 717,000 | 1,066,000 | 1,420,000 |
| Interest expense | 45,000 | 86,000 | 122,000 | 157,000 |
| Net interest income | 318,000 | 631,000 | 944,000 | 1,263,000 |
| Noninterest income | 70,000 | 138,000 | 208,000 | 280,000 |
| Noninterest expense | 357,000 | 697,000 | 1,030,000 | 1,369,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 72,000 | 122,000 | 174,000 |
| Income tax | 1,000 | 2,000 | 4,000 | -33,000 |
| Net income | 30,000 | 70,000 | 118,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,651,000 | 13,692,000 | 13,739,000 | 13,829,000 |
| Total capital | 13,886,000 | 13,926,000 | 13,962,000 | 14,049,000 |
| Risk-weighted assets | 31,025,000 | 31,267,000 | 31,056,000 | 33,241,000 |