Call reports 2025
FIRST NATIONAL BANK OF JOHNSON — 2025
What FIRST NATIONAL BANK OF JOHNSON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 92,905,000 | 92,390,000 | 91,438,000 | 93,322,000 |
| Total loans | 28,937,000 | 28,297,000 | 29,794,000 | 32,603,000 |
| Allowance for loan losses | 239,000 | 239,000 | 233,000 | 230,000 |
| Securities available for sale | 10,199,000 | 10,290,000 | 6,877,000 | 3,923,000 |
| Securities held to maturity | 39,057,000 | 39,119,000 | 39,871,000 | 40,958,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,183,000 | 75,479,000 | 74,403,000 | 76,292,000 |
| Interest-bearing deposits | 59,962,000 | 59,462,000 | 58,433,000 | 58,796,000 |
| Noninterest-bearing deposits | 16,221,000 | 16,017,000 | 15,970,000 | 17,496,000 |
| Equity capital | 14,415,000 | 14,539,000 | 14,672,000 | 14,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 590,000 | 1,202,000 | 1,826,000 | 2,525,000 |
| Interest expense | 176,000 | 377,000 | 584,000 | 792,000 |
| Net interest income | 414,000 | 825,000 | 1,242,000 | 1,733,000 |
| Noninterest income | 71,000 | 138,000 | 212,000 | 301,000 |
| Noninterest expense | 445,000 | 860,000 | 1,275,000 | 1,809,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 103,000 | 179,000 | 225,000 |
| Income tax | 0 | 0 | 0 | 17,000 |
| Net income | 40,000 | 103,000 | 179,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,165,000 | 14,228,000 | 14,304,000 | 14,332,000 |