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Call reports 2010

JOHNSON COUNTY BANK — 2010

What JOHNSON COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/51b5b5f4-f4ef-45ce-bf10-5ddcf088432d/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets119,170,000117,283,000118,686,000116,578,000
Total loans84,633,00084,127,00081,606,00080,207,000
Allowance for loan losses1,352,0001,304,0001,314,0001,242,000
Securities available for sale5,922,0005,554,0005,192,0004,856,000
Securities held to maturity3,455,0003,452,0004,082,0004,961,000
Trading assets0000
Total deposits94,049,00092,263,00094,117,00092,562,000
Interest-bearing deposits81,734,00081,022,00081,737,00082,144,000
Noninterest-bearing deposits12,315,00011,241,00012,380,00010,418,000
Equity capital14,404,00014,725,00014,560,00014,626,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,547,0003,091,0004,663,0006,136,000
Interest expense483,000919,0001,340,0001,747,000
Net interest income1,064,0002,172,0003,323,0004,389,000
Noninterest income144,000298,000450,000577,000
Noninterest expense674,0001,371,0002,194,0003,092,000
Provision for loan losses38,00073,000316,000465,000
Pretax income496,0001,026,0001,263,0001,409,000
Income tax177,000378,000458,000516,000
Net income319,000648,000805,000893,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital14,180,00014,510,00014,387,00014,475,000
Total capital15,032,00015,361,00015,219,00015,326,000
Risk-weighted assets67,639,00067,739,00067,401,00067,734,000

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