Call reports 2013
JOHNSON COUNTY BANK — 2013
What JOHNSON COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 119,102,000 | 119,217,000 | 119,422,000 | 119,338,000 |
| Total loans | 67,179,000 | 65,623,000 | 65,363,000 | 63,590,000 |
| Allowance for loan losses | 981,000 | 959,000 | 984,000 | 970,000 |
| Securities available for sale | 12,383,000 | 14,422,000 | 15,803,000 | 16,357,000 |
| Securities held to maturity | 7,054,000 | 7,459,000 | 7,455,000 | 8,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,814,000 | 98,150,000 | 98,165,000 | 98,580,000 |
| Interest-bearing deposits | 84,324,000 | 84,606,000 | 84,262,000 | 84,453,000 |
| Noninterest-bearing deposits | 13,489,000 | 13,544,000 | 13,903,000 | 14,127,000 |
| Equity capital | 15,727,000 | 15,655,000 | 15,624,000 | 15,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,163,000 | 2,290,000 | 3,477,000 | 4,623,000 |
| Interest expense | 227,000 | 448,000 | 665,000 | 875,000 |
| Net interest income | 936,000 | 1,842,000 | 2,812,000 | 3,748,000 |
| Noninterest income | 164,000 | 312,000 | 482,000 | 533,000 |
| Noninterest expense | 711,000 | 1,452,000 | 2,158,000 | 3,052,000 |
| Provision for loan losses | 35,000 | 60,000 | 92,000 | 84,000 |
| Pretax income | 354,000 | 643,000 | 1,045,000 | 1,146,000 |
| Income tax | 120,000 | 189,000 | 322,000 | 370,000 |
| Net income | 234,000 | 454,000 | 723,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,573,000 | 15,793,000 | 15,781,000 | 15,835,000 |
| Total capital | 16,343,000 | 16,553,000 | 16,527,000 | 16,563,000 |
| Risk-weighted assets | 61,621,000 | 60,801,000 | 59,690,000 | 58,271,000 |