Call reports 2018
FIRST NATIONAL BANK OF JOHNSON — 2018
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 73,171,000 | 72,152,000 | 70,119,000 | 71,328,000 |
| Total loans | 22,200,000 | 23,913,000 | 24,690,000 | 24,846,000 |
| Allowance for loan losses | 250,000 | 252,000 | 251,000 | 251,000 |
| Securities available for sale | 14,345,000 | 14,320,000 | 14,299,000 | 14,446,000 |
| Securities held to maturity | 21,906,000 | 21,130,000 | 21,032,000 | 19,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,850,000 | 55,675,000 | 53,518,000 | 54,694,000 |
| Interest-bearing deposits | 43,214,000 | 43,493,000 | 41,934,000 | 41,490,000 |
| Noninterest-bearing deposits | 13,636,000 | 12,182,000 | 11,584,000 | 13,204,000 |
| Equity capital | 14,030,000 | 14,113,000 | 14,202,000 | 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 | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 899,000 | 1,375,000 | 1,846,000 |
| Interest expense | 27,000 | 64,000 | 105,000 | 145,000 |
| Net interest income | 411,000 | 835,000 | 1,270,000 | 1,701,000 |
| Noninterest income | 75,000 | 146,000 | 207,000 | 272,000 |
| Noninterest expense | 380,000 | 736,000 | 1,129,000 | 1,517,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 245,000 | 348,000 | 456,000 |
| Income tax | 24,000 | 62,000 | 62,000 | 89,000 |
| Net income | 82,000 | 183,000 | 286,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,840,000 | 13,940,000 | 14,044,000 | 14,125,000 |
| Total capital | 14,090,000 | 14,192,000 | 14,295,000 | 14,376,000 |
| Risk-weighted assets | 35,130,000 | 36,293,000 | 36,642,000 | 36,842,000 |