Call reports 2019
JOHNSON COUNTY BANK — 2019
What JOHNSON COUNTY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 118,722,000 | 122,140,000 | 120,160,000 | 122,569,000 |
| Total loans | 65,382,000 | 66,197,000 | 64,821,000 | 66,679,000 |
| Allowance for loan losses | 521,000 | 476,000 | 488,000 | 417,000 |
| Securities available for sale | 21,920,000 | 21,277,000 | 26,279,000 | 28,943,000 |
| Securities held to maturity | 10,440,000 | 9,419,000 | 9,400,000 | 9,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,709,000 | 99,664,000 | 97,356,000 | 99,750,000 |
| Interest-bearing deposits | 78,679,000 | 78,939,000 | 77,639,000 | 79,620,000 |
| Noninterest-bearing deposits | 18,029,000 | 20,725,000 | 19,717,000 | 20,130,000 |
| Equity capital | 19,075,000 | 19,507,000 | 19,465,000 | 19,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,201,000 | 2,437,000 | 3,660,000 | 4,884,000 |
| Interest expense | 148,000 | 307,000 | 475,000 | 652,000 |
| Net interest income | 1,053,000 | 2,130,000 | 3,185,000 | 4,232,000 |
| Noninterest income | 157,000 | 268,000 | 402,000 | 519,000 |
| Noninterest expense | 854,000 | 1,731,000 | 2,636,000 | 3,682,000 |
| Provision for loan losses | 18,000 | 4,000 | 20,000 | -50,000 |
| Pretax income | 338,000 | 663,000 | 931,000 | 1,119,000 |
| Income tax | 74,000 | 136,000 | 191,000 | 213,000 |
| Net income | 264,000 | 527,000 | 740,000 | 906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,564,000 | 18,887,000 | 18,802,000 | 18,946,000 |
| Total capital | 19,085,000 | 19,363,000 | 19,290,000 | 19,363,000 |
| Risk-weighted assets | 61,710,000 | 63,918,000 | 60,851,000 | 63,695,000 |