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Call reports 2005

JOHNSON COUNTY BANK — 2005

What JOHNSON COUNTY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51b5b5f4-f4ef-45ce-bf10-5ddcf088432d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets89,738,00096,299,000105,427,000101,394,000
Total loans73,556,00079,435,00082,543,00081,574,000
Allowance for loan losses1,104,0001,138,0001,169,0001,094,000
Securities available for sale8,325,0008,326,0008,271,0008,196,000
Securities held to maturity98,00098,00098,00098,000
Trading assets0000
Total deposits67,533,00067,931,00075,220,00071,518,000
Interest-bearing deposits59,701,00059,362,00065,779,00063,013,000
Noninterest-bearing deposits7,832,0008,569,0009,441,0008,505,000
Equity capital9,718,00010,039,0009,992,00010,268,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,337,0002,768,0004,297,0005,899,000
Interest expense387,000846,0001,410,0002,039,000
Net interest income950,0001,922,0002,887,0003,860,000
Noninterest income76,000152,000286,000404,000
Noninterest expense740,0001,309,0002,011,0002,690,000
Provision for loan losses30,00060,00090,00035,000
Pretax income256,000705,0001,072,0001,539,000
Income tax71,000226,000361,000534,000
Net income185,000479,000711,0001,005,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital9,803,00010,100,00010,048,00010,342,000
Total capital10,475,00010,820,00010,803,00011,083,000
Risk-weighted assets53,308,00057,213,00060,002,00058,901,000

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