Call reports 2022
JOHNSON COUNTY BANK — 2022
What JOHNSON COUNTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 152,278,000 | 149,630,000 | 148,972,000 | 148,665,000 |
| Total loans | 68,986,000 | 73,786,000 | 78,684,000 | 81,527,000 |
| Allowance for loan losses | 720,000 | 762,000 | 813,000 | 821,000 |
| Securities available for sale | 42,296,000 | 38,675,000 | 35,748,000 | 35,475,000 |
| Securities held to maturity | 18,475,000 | 18,043,000 | 18,012,000 | 17,981,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,937,000 | 126,408,000 | 126,692,000 | 125,893,000 |
| Interest-bearing deposits | 90,094,000 | 91,072,000 | 92,802,000 | 93,551,000 |
| Noninterest-bearing deposits | 37,843,000 | 35,335,000 | 33,891,000 | 32,342,000 |
| Equity capital | 20,541,000 | 19,386,000 | 18,189,000 | 18,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,152,000 | 2,411,000 | 3,723,000 | 5,109,000 |
| Interest expense | 73,000 | 142,000 | 210,000 | 356,000 |
| Net interest income | 1,079,000 | 2,269,000 | 3,513,000 | 4,753,000 |
| Noninterest income | 147,000 | 292,000 | 446,000 | 594,000 |
| Noninterest expense | 803,000 | 1,622,000 | 2,571,000 | 3,719,000 |
| Provision for loan losses | 18,000 | 54,000 | 110,000 | 118,000 |
| Pretax income | 405,000 | 885,000 | 1,278,000 | 1,510,000 |
| Income tax | 78,000 | 178,000 | 258,000 | 272,000 |
| Net income | 327,000 | 707,000 | 1,020,000 | 1,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,525,000 | 22,905,000 | 22,936,000 | 23,155,000 |