Call reports 2024
FIRST NATIONAL BANK OF JOHNSON — 2024
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 93,631,000 | 94,763,000 | 92,584,000 | 90,421,000 |
| Total loans | 28,317,000 | 29,508,000 | 28,698,000 | 31,819,000 |
| Allowance for loan losses | 236,000 | 236,000 | 236,000 | 239,000 |
| Securities available for sale | 10,718,000 | 10,816,000 | 10,066,000 | 10,088,000 |
| Securities held to maturity | 45,337,000 | 45,334,000 | 44,330,000 | 39,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,974,000 | 73,881,000 | 70,139,000 | 72,967,000 |
| Interest-bearing deposits | 57,711,000 | 57,180,000 | 55,402,000 | 55,740,000 |
| Noninterest-bearing deposits | 18,263,000 | 16,701,000 | 14,737,000 | 17,227,000 |
| Equity capital | 15,069,000 | 15,101,000 | 15,221,000 | 14,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 523,000 | 1,065,000 | 1,616,000 | 2,175,000 |
| Interest expense | 170,000 | 356,000 | 581,000 | 814,000 |
| Net interest income | 353,000 | 709,000 | 1,035,000 | 1,361,000 |
| Noninterest income | 71,000 | 140,000 | 209,000 | 270,000 |
| Noninterest expense | 477,000 | 933,000 | 1,374,000 | 1,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -53,000 | -84,000 | -130,000 | -109,000 |
| Income tax | 0 | 0 | 0 | -45,000 |
| Net income | -53,000 | -84,000 | -130,000 | -64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,136,000 | 15,104,000 | 15,058,000 | 14,124,000 |