Call reports 2023
JOHNSON COUNTY BANK — 2023
What JOHNSON COUNTY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 152,936,000 | 146,480,000 | 151,935,000 | 151,889,000 |
| Total loans | 82,738,000 | 82,718,000 | 85,016,000 | 83,369,000 |
| Allowance for loan losses | 839,000 | 836,000 | 862,000 | 839,000 |
| Securities available for sale | 35,155,000 | 33,658,000 | 31,550,000 | 32,386,000 |
| Securities held to maturity | 17,950,000 | 17,920,000 | 17,890,000 | 17,806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,247,000 | 119,933,000 | 120,769,000 | 119,785,000 |
| Interest-bearing deposits | 92,003,000 | 88,682,000 | 89,968,000 | 89,600,000 |
| Noninterest-bearing deposits | 34,244,000 | 31,252,000 | 30,801,000 | 30,185,000 |
| Equity capital | 19,726,000 | 19,672,000 | 18,951,000 | 20,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,422,000 | 2,919,000 | 4,514,000 | 6,113,000 |
| Interest expense | 180,000 | 440,000 | 804,000 | 1,253,000 |
| Net interest income | 1,242,000 | 2,479,000 | 3,710,000 | 4,860,000 |
| Noninterest income | 153,000 | 303,000 | 449,000 | 613,000 |
| Noninterest expense | 855,000 | 1,787,000 | 2,622,000 | 4,054,000 |
| Provision for loan losses | 14,000 | 14,000 | 40,000 | 23,000 |
| Pretax income | 526,000 | 981,000 | 1,497,000 | 1,396,000 |
| Income tax | 121,000 | 219,000 | 329,000 | 314,000 |
| Net income | 405,000 | 762,000 | 1,168,000 | 1,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,553,000 | 23,909,000 | 24,035,000 | 23,947,000 |