Call reports 2022
FIRST NATIONAL BANK OF JOHNSON — 2022
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 101,208,000 | 94,914,000 | 95,791,000 | 95,693,000 |
| Total loans | 23,303,000 | 23,363,000 | 24,414,000 | 27,186,000 |
| Allowance for loan losses | 221,000 | 228,000 | 228,000 | 238,000 |
| Securities available for sale | 12,195,000 | 10,521,000 | 10,151,000 | 10,314,000 |
| Securities held to maturity | 46,034,000 | 46,972,000 | 47,866,000 | 47,659,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,086,000 | 77,804,000 | 78,822,000 | 76,403,000 |
| Interest-bearing deposits | 59,636,000 | 59,597,000 | 60,068,000 | 58,222,000 |
| Noninterest-bearing deposits | 24,450,000 | 18,207,000 | 18,754,000 | 18,181,000 |
| Equity capital | 14,804,000 | 14,790,000 | 14,624,000 | 14,789,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 379,000 | 864,000 | 1,343,000 | 1,816,000 |
| Interest expense | 26,000 | 51,000 | 76,000 | 106,000 |
| Net interest income | 353,000 | 813,000 | 1,267,000 | 1,710,000 |
| Noninterest income | 63,000 | 122,000 | 185,000 | 255,000 |
| Noninterest expense | 426,000 | 836,000 | 1,260,000 | 1,682,000 |
| Provision for loan losses | 0 | 0 | 0 | 12,000 |
| Pretax income | -10,000 | 99,000 | 192,000 | 271,000 |
| Income tax | 0 | 8,000 | 24,000 | 45,000 |
| Net income | -10,000 | 91,000 | 168,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,886,000 | 14,987,000 | 15,065,000 | 15,122,000 |