Call reports 2020
JOHNSON COUNTY BANK — 2020
What JOHNSON COUNTY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 125,369,000 | 133,677,000 | 133,120,000 | 136,788,000 |
| Total loans | 66,561,000 | 67,136,000 | 67,071,000 | 66,378,000 |
| Allowance for loan losses | 404,000 | 422,000 | 471,000 | 496,000 |
| Securities available for sale | 34,484,000 | 31,824,000 | 27,844,000 | 27,282,000 |
| Securities held to maturity | 9,359,000 | 12,098,000 | 13,716,000 | 14,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,576,000 | 109,615,000 | 108,724,000 | 112,613,000 |
| Interest-bearing deposits | 79,325,000 | 81,321,000 | 83,299,000 | 85,668,000 |
| Noninterest-bearing deposits | 22,251,000 | 28,294,000 | 25,424,000 | 26,945,000 |
| Equity capital | 20,533,000 | 20,824,000 | 20,840,000 | 20,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,183,000 | 2,356,000 | 3,536,000 | 4,664,000 |
| Interest expense | 172,000 | 322,000 | 461,000 | 578,000 |
| Net interest income | 1,011,000 | 2,034,000 | 3,075,000 | 4,086,000 |
| Noninterest income | 143,000 | 274,000 | 389,000 | 520,000 |
| Noninterest expense | 792,000 | 1,596,000 | 2,350,000 | 3,347,000 |
| Provision for loan losses | 4,000 | 42,000 | 22,000 | 51,000 |
| Pretax income | 358,000 | 670,000 | 1,092,000 | 1,206,000 |
| Income tax | 114,000 | 179,000 | 277,000 | 254,000 |
| Net income | 244,000 | 491,000 | 815,000 | 952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,415,000 | 19,677,000 | 19,711,000 | 19,775,000 |