Call reports 2020
FIRST NATIONAL BANK OF JOHNSON — 2020
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 71,649,000 | 75,199,000 | 77,308,000 | 81,363,000 |
| Total loans | 25,594,000 | 26,575,000 | 25,194,000 | 25,981,000 |
| Allowance for loan losses | 219,000 | 220,000 | 217,000 | 215,000 |
| Securities available for sale | 4,048,000 | 21,543,000 | 27,011,000 | 18,001,000 |
| Securities held to maturity | 14,397,000 | 9,649,000 | 6,946,000 | 22,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,264,000 | 57,806,000 | 59,863,000 | 63,975,000 |
| Interest-bearing deposits | 41,125,000 | 44,648,000 | 45,567,000 | 48,497,000 |
| Noninterest-bearing deposits | 13,139,000 | 13,158,000 | 14,296,000 | 15,478,000 |
| Equity capital | 15,015,000 | 15,064,000 | 15,088,000 | 15,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 450,000 | 881,000 | 1,294,000 | 1,690,000 |
| Interest expense | 44,000 | 78,000 | 110,000 | 146,000 |
| Net interest income | 406,000 | 803,000 | 1,184,000 | 1,544,000 |
| Noninterest income | 72,000 | 133,000 | 200,000 | 263,000 |
| Noninterest expense | 397,000 | 791,000 | 1,190,000 | 1,589,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 145,000 | 194,000 | 218,000 |
| Income tax | 24,000 | 35,000 | 38,000 | 35,000 |
| Net income | 57,000 | 110,000 | 156,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,530,000 | 14,583,000 | 14,629,000 | 14,656,000 |