Call reports 2019
FIRST NATIONAL BANK OF JOHNSON — 2019
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 69,581,000 | 69,675,000 | 71,894,000 | 71,334,000 |
| Total loans | 23,697,000 | 24,788,000 | 24,366,000 | 25,865,000 |
| Allowance for loan losses | 251,000 | 254,000 | 255,000 | 256,000 |
| Securities available for sale | 14,578,000 | 14,697,000 | 12,731,000 | 12,731,000 |
| Securities held to maturity | 19,510,000 | 19,817,000 | 20,949,000 | 21,396,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,744,000 | 52,631,000 | 54,692,000 | 54,107,000 |
| Interest-bearing deposits | 39,960,000 | 40,738,000 | 41,735,000 | 40,818,000 |
| Noninterest-bearing deposits | 12,784,000 | 11,893,000 | 12,957,000 | 13,289,000 |
| Equity capital | 14,531,000 | 14,685,000 | 14,776,000 | 14,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 466,000 | 924,000 | 1,397,000 | 1,874,000 |
| Interest expense | 39,000 | 80,000 | 129,000 | 176,000 |
| Net interest income | 427,000 | 844,000 | 1,268,000 | 1,698,000 |
| Noninterest income | 65,000 | 125,000 | 194,000 | 252,000 |
| Noninterest expense | 405,000 | 787,000 | 1,181,000 | 1,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 182,000 | 281,000 | 426,000 |
| Income tax | 22,000 | 42,000 | 70,000 | 78,000 |
| Net income | 65,000 | 140,000 | 211,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,189,000 | 14,265,000 | 14,335,000 | 14,473,000 |
| Total capital | 14,440,000 | 14,519,000 | 14,590,000 | 14,729,000 |
| Risk-weighted assets | 35,743,000 | 36,595,000 | 36,750,000 | 37,522,000 |