Call reports 2024
JOHNSON COUNTY BANK — 2024
What JOHNSON COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 |
|---|---|---|
| Total assets | 154,230,000 | 159,557,000 |
| Total loans | 86,322,000 | 90,495,000 |
| Allowance for loan losses | 838,000 | 833,000 |
| Securities available for sale | 31,112,000 | 30,596,000 |
| Securities held to maturity | 17,613,000 | 17,584,000 |
| Trading assets | 0 | 0 |
| Total deposits | 122,122,000 | 126,800,000 |
| Interest-bearing deposits | 91,270,000 | 94,447,000 |
| Noninterest-bearing deposits | 30,852,000 | 32,353,000 |
| Equity capital | 20,093,000 | 20,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 |
|---|---|---|
| Interest income | 1,687,000 | 3,570,000 |
| Interest expense | 486,000 | 1,008,000 |
| Net interest income | 1,201,000 | 2,562,000 |
| Noninterest income | 156,000 | 300,000 |
| Noninterest expense | 918,000 | 2,011,000 |
| Provision for loan losses | 2,000 | 0 |
| Pretax income | 437,000 | 851,000 |
| Income tax | 81,000 | 164,000 |
| Net income | 356,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 |
|---|---|---|
| Tier 1 capital | 24,302,000 | 24,634,000 |