Call reports 2017
JOHNSON STATE BANK — 2017
What JOHNSON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 75,792,000 | 77,405,000 | 71,826,000 | 76,306,000 |
| Total loans | 32,508,000 | 34,597,000 | 36,155,000 | 34,696,000 |
| Allowance for loan losses | 1,392,000 | 1,395,000 | 1,396,000 | 1,404,000 |
| Securities available for sale | 30,194,000 | 29,717,000 | 26,851,000 | 25,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,327,000 | 58,826,000 | 54,553,000 | 61,670,000 |
| Interest-bearing deposits | 45,389,000 | 43,521,000 | 39,552,000 | 44,834,000 |
| Noninterest-bearing deposits | 15,938,000 | 15,305,000 | 15,001,000 | 16,836,000 |
| Equity capital | 11,411,000 | 11,765,000 | 11,892,000 | 11,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 683,000 | 1,337,000 | 2,051,000 | 2,733,000 |
| Interest expense | 53,000 | 109,000 | 172,000 | 236,000 |
| Net interest income | 630,000 | 1,228,000 | 1,879,000 | 2,497,000 |
| Noninterest income | 77,000 | 161,000 | 270,000 | 415,000 |
| Noninterest expense | 530,000 | 1,039,000 | 1,525,000 | 1,979,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 196,000 | 374,000 | 640,000 | 949,000 |
| Income tax | 8,000 | 16,000 | 24,000 | 39,000 |
| Net income | 188,000 | 358,000 | 616,000 | 910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,520,000 | 11,614,000 | 11,766,000 | 11,895,000 |
| Total capital | 12,084,000 | 12,195,000 | 12,338,000 | 12,469,000 |
| Risk-weighted assets | 44,370,000 | 45,729,000 | 44,997,000 | 45,139,000 |