Call reports 2017
FIRST NATIONAL BANK OF JOHNSON — 2017
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 72,287,000 | 70,648,000 | 69,593,000 | 72,961,000 |
| Total loans | 20,393,000 | 21,472,000 | 21,339,000 | 23,684,000 |
| Allowance for loan losses | 254,000 | 254,000 | 256,000 | 248,000 |
| Securities available for sale | 11,070,000 | 11,134,000 | 11,118,000 | 13,988,000 |
| Securities held to maturity | 26,067,000 | 23,069,000 | 21,453,000 | 21,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,066,000 | 54,268,000 | 53,108,000 | 56,681,000 |
| Interest-bearing deposits | 43,211,000 | 42,908,000 | 41,769,000 | 43,405,000 |
| Noninterest-bearing deposits | 12,855,000 | 11,360,000 | 11,339,000 | 13,276,000 |
| Equity capital | 13,948,000 | 14,053,000 | 14,105,000 | 14,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 394,000 | 804,000 | 1,232,000 | 1,672,000 |
| Interest expense | 24,000 | 51,000 | 79,000 | 106,000 |
| Net interest income | 370,000 | 753,000 | 1,153,000 | 1,566,000 |
| Noninterest income | 80,000 | 139,000 | 179,000 | 270,000 |
| Noninterest expense | 373,000 | 727,000 | 1,080,000 | 1,468,000 |
| Provision for loan losses | 6,000 | 8,000 | 14,000 | 16,000 |
| Pretax income | 71,000 | 157,000 | 238,000 | 352,000 |
| Income tax | 18,000 | 41,000 | 60,000 | 160,000 |
| Net income | 53,000 | 116,000 | 178,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,618,000 | 13,681,000 | 13,743,000 | 13,757,000 |
| Total capital | 13,872,000 | 13,935,000 | 13,999,000 | 14,006,000 |
| Risk-weighted assets | 33,384,000 | 33,851,000 | 33,610,000 | 36,167,000 |