Call reports 2021
JOHNSON COUNTY BANK — 2021
What JOHNSON COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 143,976,000 | 146,776,000 | 147,746,000 | 147,857,000 |
| Total loans | 64,308,000 | 66,733,000 | 67,144,000 | 69,848,000 |
| Allowance for loan losses | 525,000 | 581,000 | 639,000 | 701,000 |
| Securities available for sale | 33,206,000 | 33,955,000 | 35,351,000 | 36,786,000 |
| Securities held to maturity | 15,333,000 | 16,332,000 | 16,840,000 | 18,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,957,000 | 120,713,000 | 121,133,000 | 121,787,000 |
| Interest-bearing deposits | 88,045,000 | 90,082,000 | 90,103,000 | 90,795,000 |
| Noninterest-bearing deposits | 30,911,000 | 30,631,000 | 31,030,000 | 30,992,000 |
| Equity capital | 21,157,000 | 22,274,000 | 22,474,000 | 22,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,066,000 | 2,207,000 | 3,393,000 | 4,520,000 |
| Interest expense | 103,000 | 196,000 | 283,000 | 365,000 |
| Net interest income | 963,000 | 2,011,000 | 3,110,000 | 4,155,000 |
| Noninterest income | 1,083,000 | 2,116,000 | 2,438,000 | 2,580,000 |
| Noninterest expense | 1,314,000 | 2,073,000 | 2,931,000 | 4,181,000 |
| Provision for loan losses | 29,000 | 90,000 | 130,000 | 195,000 |
| Pretax income | 703,000 | 1,964,000 | 2,487,000 | 2,359,000 |
| Income tax | 87,000 | 167,000 | 139,000 | 34,000 |
| Net income | 616,000 | 1,797,000 | 2,348,000 | 2,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,260,000 | 21,418,000 | 21,498,000 | 21,337,000 |