Call reports 2011
JOHNSON COUNTY BANK — 2011
What JOHNSON COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 119,124,000 | 122,974,000 | 120,887,000 | 119,081,000 |
| Total loans | 78,866,000 | 75,136,000 | 73,194,000 | 72,331,000 |
| Allowance for loan losses | 1,185,000 | 1,131,000 | 1,454,000 | 1,219,000 |
| Securities available for sale | 7,446,000 | 7,139,000 | 7,864,000 | 8,842,000 |
| Securities held to maturity | 5,699,000 | 5,696,000 | 6,394,000 | 6,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,338,000 | 99,483,000 | 97,874,000 | 96,494,000 |
| Interest-bearing deposits | 83,750,000 | 83,912,000 | 83,630,000 | 82,687,000 |
| Noninterest-bearing deposits | 11,587,000 | 15,571,000 | 14,244,000 | 13,807,000 |
| Equity capital | 14,928,000 | 15,101,000 | 14,897,000 | 15,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,450,000 | 2,855,000 | 4,237,000 | 5,550,000 |
| Interest expense | 385,000 | 742,000 | 1,067,000 | 1,369,000 |
| Net interest income | 1,065,000 | 2,113,000 | 3,170,000 | 4,181,000 |
| Noninterest income | 135,000 | 67,000 | 149,000 | 134,000 |
| Noninterest expense | 703,000 | 1,413,000 | 2,118,000 | 2,988,000 |
| Provision for loan losses | 33,000 | 60,000 | 416,000 | 339,000 |
| Pretax income | 464,000 | 707,000 | 785,000 | 988,000 |
| Income tax | 143,000 | 240,000 | 253,000 | 289,000 |
| Net income | 321,000 | 467,000 | 532,000 | 699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,796,000 | 14,941,000 | 14,727,000 | 14,894,000 |
| Total capital | 15,627,000 | 15,731,000 | 15,502,000 | 15,677,000 |
| Risk-weighted assets | 66,189,000 | 63,230,000 | 61,301,000 | 62,598,000 |
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