Call reports 2014
FIRST NATIONAL BANK OF JOHNSON — 2014
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 76,884,000 | 73,034,000 | 71,413,000 | 73,971,000 |
| Total loans | 15,317,000 | 15,304,000 | 15,942,000 | 17,613,000 |
| Allowance for loan losses | 226,000 | 228,000 | 231,000 | 232,000 |
| Securities available for sale | 16,907,000 | 16,965,000 | 16,932,000 | 16,941,000 |
| Securities held to maturity | 19,110,000 | 21,895,000 | 22,234,000 | 20,263,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,379,000 | 56,436,000 | 54,772,000 | 57,352,000 |
| Interest-bearing deposits | 48,290,000 | 46,155,000 | 44,823,000 | 46,087,000 |
| Noninterest-bearing deposits | 12,089,000 | 10,281,000 | 9,949,000 | 11,265,000 |
| Equity capital | 14,242,000 | 14,307,000 | 14,318,000 | 14,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 342,000 | 685,000 | 1,045,000 | 1,387,000 |
| Interest expense | 32,000 | 62,000 | 91,000 | 119,000 |
| Net interest income | 310,000 | 623,000 | 954,000 | 1,268,000 |
| Noninterest income | 71,000 | 141,000 | 212,000 | 272,000 |
| Noninterest expense | 352,000 | 709,000 | 1,076,000 | 1,427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 55,000 | 90,000 | 113,000 |
| Income tax | 3,000 | 3,000 | 5,000 | -27,000 |
| Net income | 26,000 | 52,000 | 85,000 | 140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,854,000 | 13,881,000 | 13,914,000 | 13,969,000 |
| Total capital | 14,080,000 | 14,109,000 | 14,145,000 | 14,201,000 |
| Risk-weighted assets | 31,760,000 | 30,518,000 | 30,436,000 | 32,046,000 |