Call reports 2014
JOHNSON COUNTY BANK — 2014
What JOHNSON COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 120,823,000 | 119,559,000 | 121,590,000 | 118,413,000 |
| Total loans | 62,760,000 | 62,893,000 | 62,128,000 | 61,861,000 |
| Allowance for loan losses | 981,000 | 1,006,000 | 735,000 | 758,000 |
| Securities available for sale | 18,118,000 | 17,888,000 | 22,464,000 | 22,160,000 |
| Securities held to maturity | 8,542,000 | 8,537,000 | 8,532,000 | 8,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,920,000 | 98,691,000 | 100,117,000 | 97,848,000 |
| Interest-bearing deposits | 85,129,000 | 84,458,000 | 84,960,000 | 83,679,000 |
| Noninterest-bearing deposits | 14,791,000 | 14,233,000 | 15,158,000 | 14,170,000 |
| Equity capital | 15,898,000 | 16,156,000 | 16,145,000 | 16,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,108,000 | 2,225,000 | 3,383,000 | 4,514,000 |
| Interest expense | 196,000 | 384,000 | 567,000 | 742,000 |
| Net interest income | 912,000 | 1,841,000 | 2,816,000 | 3,772,000 |
| Noninterest income | 165,000 | 307,000 | 460,000 | 500,000 |
| Noninterest expense | 751,000 | 1,547,000 | 2,300,000 | 3,253,000 |
| Provision for loan losses | 30,000 | 61,000 | 99,000 | 125,000 |
| Pretax income | 296,000 | 540,000 | 877,000 | 894,000 |
| Income tax | 88,000 | 175,000 | 256,000 | 270,000 |
| Net income | 208,000 | 365,000 | 621,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,043,000 | 16,200,000 | 16,176,000 | 16,179,000 |
| Total capital | 16,765,000 | 16,921,000 | 16,911,000 | 16,924,000 |
| Risk-weighted assets | 57,731,000 | 57,702,000 | 60,133,000 | 59,643,000 |