Call reports 2011
JOHNSON STATE BANK — 2011
What JOHNSON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 68,454,000 | 68,178,000 | 67,770,000 | 75,840,000 |
| Total loans | 24,821,000 | 27,651,000 | 27,356,000 | 26,986,000 |
| Allowance for loan losses | 683,000 | 684,000 | 684,000 | 717,000 |
| Securities available for sale | 26,820,000 | 32,424,000 | 30,705,000 | 31,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,151,000 | 57,511,000 | 57,026,000 | 65,128,000 |
| Interest-bearing deposits | 43,534,000 | 44,145,000 | 42,103,000 | 48,096,000 |
| Noninterest-bearing deposits | 14,617,000 | 13,366,000 | 14,923,000 | 17,032,000 |
| Equity capital | 10,153,000 | 10,449,000 | 10,539,000 | 10,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,206,000 | 1,848,000 | 2,524,000 |
| Interest expense | 61,000 | 120,000 | 172,000 | 220,000 |
| Net interest income | 534,000 | 1,086,000 | 1,676,000 | 2,304,000 |
| Noninterest income | 78,000 | 162,000 | 231,000 | 289,000 |
| Noninterest expense | 526,000 | 1,023,000 | 1,556,000 | 2,090,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 86,000 | 232,000 | 359,000 | 511,000 |
| Income tax | 3,000 | 6,000 | 22,000 | 21,000 |
| Net income | 83,000 | 226,000 | 337,000 | 490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,623,000 | 9,718,000 | 9,742,000 | 9,827,000 |
| Total capital | 10,077,000 | 10,210,000 | 10,230,000 | 10,344,000 |
| Risk-weighted assets | 38,321,000 | 40,432,000 | 40,061,000 | 42,953,000 |