Call reports 2017
JOHNSON COUNTY BANK — 2017
What JOHNSON COUNTY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 122,244,000 | 122,159,000 | 121,471,000 | 119,437,000 |
| Total loans | 63,744,000 | 63,882,000 | 65,473,000 | 65,246,000 |
| Allowance for loan losses | 717,000 | 621,000 | 618,000 | 606,000 |
| Securities available for sale | 25,852,000 | 26,254,000 | 25,203,000 | 23,968,000 |
| Securities held to maturity | 13,056,000 | 12,534,000 | 12,647,000 | 12,629,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,399,000 | 100,908,000 | 99,821,000 | 98,201,000 |
| Interest-bearing deposits | 84,935,000 | 84,712,000 | 83,432,000 | 82,090,000 |
| Noninterest-bearing deposits | 16,464,000 | 16,196,000 | 16,389,000 | 16,111,000 |
| Equity capital | 17,386,000 | 17,897,000 | 18,004,000 | 17,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,125,000 | 2,294,000 | 3,424,000 | 4,612,000 |
| Interest expense | 141,000 | 283,000 | 424,000 | 559,000 |
| Net interest income | 984,000 | 2,011,000 | 3,000,000 | 4,053,000 |
| Noninterest income | 155,000 | 299,000 | 821,000 | 973,000 |
| Noninterest expense | 822,000 | 1,593,000 | 2,404,000 | 3,532,000 |
| Provision for loan losses | 7,000 | -84,000 | -79,000 | -89,000 |
| Pretax income | 310,000 | 801,000 | 1,496,000 | 1,583,000 |
| Income tax | 83,000 | 206,000 | 477,000 | 476,000 |
| Net income | 227,000 | 595,000 | 1,019,000 | 1,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,777,000 | 17,233,000 | 17,355,000 | 17,436,000 |
| Total capital | 17,494,000 | 17,853,000 | 17,973,000 | 18,042,000 |
| Risk-weighted assets | 58,598,000 | 58,287,000 | 61,437,000 | 61,367,000 |