Call reports 2018
JOHNSON COUNTY BANK — 2018
What JOHNSON COUNTY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 119,965,000 | 119,227,000 | 118,689,000 | 119,136,000 |
| Total loans | 66,274,000 | 65,103,000 | 64,818,000 | 64,920,000 |
| Allowance for loan losses | 598,000 | 572,000 | 536,000 | 519,000 |
| Securities available for sale | 22,757,000 | 21,813,000 | 22,699,000 | 22,217,000 |
| Securities held to maturity | 12,608,000 | 11,199,000 | 10,728,000 | 10,711,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,978,000 | 98,148,000 | 97,533,000 | 97,533,000 |
| Interest-bearing deposits | 81,205,000 | 80,709,000 | 79,644,000 | 79,325,000 |
| Noninterest-bearing deposits | 17,773,000 | 17,440,000 | 17,889,000 | 18,208,000 |
| Equity capital | 17,874,000 | 18,094,000 | 17,905,000 | 18,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,161,000 | 2,357,000 | 3,537,000 | 4,731,000 |
| Interest expense | 129,000 | 261,000 | 393,000 | 531,000 |
| Net interest income | 1,032,000 | 2,096,000 | 3,144,000 | 4,200,000 |
| Noninterest income | 152,000 | 294,000 | 459,000 | 873,000 |
| Noninterest expense | 836,000 | 1,660,000 | 2,586,000 | 3,718,000 |
| Provision for loan losses | 6,000 | -19,000 | -15,000 | -6,000 |
| Pretax income | 342,000 | 750,000 | 1,033,000 | 1,362,000 |
| Income tax | 107,000 | 219,000 | 323,000 | 224,000 |
| Net income | 235,000 | 531,000 | 710,000 | 1,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,624,000 | 17,928,000 | 17,831,000 | 18,206,000 |
| Total capital | 18,222,000 | 18,500,000 | 18,367,000 | 18,725,000 |
| Risk-weighted assets | 62,761,000 | 62,174,000 | 61,629,000 | 61,190,000 |
Machine access — free, no API key
Every figure shown here about JOHNSON COUNTY BANK — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.