Call reports 2023
FIRST NATIONAL BANK OF JOHNSON — 2023
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 96,772,000 | 94,047,000 | 93,474,000 | 94,569,000 |
| Total loans | 25,478,000 | 25,410,000 | 26,584,000 | 28,572,000 |
| Allowance for loan losses | 238,000 | 238,000 | 235,000 | 235,000 |
| Securities available for sale | 10,433,000 | 10,365,000 | 10,402,000 | 10,683,000 |
| Securities held to maturity | 47,657,000 | 45,554,000 | 45,550,000 | 45,341,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,553,000 | 76,863,000 | 76,271,000 | 74,521,000 |
| Interest-bearing deposits | 60,576,000 | 59,956,000 | 60,123,000 | 58,165,000 |
| Noninterest-bearing deposits | 18,977,000 | 16,907,000 | 16,148,000 | 16,356,000 |
| Equity capital | 14,892,000 | 14,833,000 | 14,854,000 | 15,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 476,000 | 955,000 | 1,441,000 | 1,945,000 |
| Interest expense | 75,000 | 184,000 | 309,000 | 448,000 |
| Net interest income | 401,000 | 771,000 | 1,132,000 | 1,497,000 |
| Noninterest income | 70,000 | 140,000 | 209,000 | 288,000 |
| Noninterest expense | 446,000 | 900,000 | 1,333,000 | 1,719,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 11,000 | 8,000 | 66,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 25,000 | 11,000 | 8,000 | 66,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,147,000 | 15,133,000 | 15,130,000 | 15,188,000 |