Call reports 2021
FIRST NATIONAL BANK OF JOHNSON — 2021
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 85,432,000 | 88,618,000 | 91,479,000 | 91,883,000 |
| Total loans | 25,576,000 | 23,038,000 | 22,778,000 | 23,880,000 |
| Allowance for loan losses | 221,000 | 221,000 | 221,000 | 221,000 |
| Securities available for sale | 14,869,000 | 14,862,000 | 12,908,000 | 12,754,000 |
| Securities held to maturity | 28,512,000 | 34,209,000 | 40,436,000 | 41,814,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,077,000 | 70,979,000 | 73,780,000 | 74,408,000 |
| Interest-bearing deposits | 50,735,000 | 54,443,000 | 56,820,000 | 57,939,000 |
| Noninterest-bearing deposits | 17,342,000 | 16,536,000 | 16,960,000 | 16,469,000 |
| Equity capital | 15,039,000 | 15,293,000 | 15,311,000 | 15,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 1,037,000 | 1,439,000 | 1,848,000 |
| Interest expense | 30,000 | 61,000 | 94,000 | 127,000 |
| Net interest income | 361,000 | 976,000 | 1,345,000 | 1,721,000 |
| Noninterest income | 68,000 | 132,000 | 192,000 | 253,000 |
| Noninterest expense | 408,000 | 803,000 | 1,225,000 | 1,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 305,000 | 312,000 | 297,000 |
| Income tax | 3,000 | 27,000 | 46,000 | 56,000 |
| Net income | 18,000 | 278,000 | 266,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,674,000 | 14,934,000 | 14,922,000 | 14,896,000 |