Call reports 2018
JOHNSON STATE BANK — 2018
What JOHNSON STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 75,732,000 | 74,963,000 | 73,528,000 | 82,718,000 |
| Total loans | 32,804,000 | 32,882,000 | 35,345,000 | 33,408,000 |
| Allowance for loan losses | 1,402,000 | 1,403,000 | 1,404,000 | 1,398,000 |
| Securities available for sale | 26,697,000 | 28,531,000 | 27,803,000 | 29,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,129,000 | 60,326,000 | 58,821,000 | 67,813,000 |
| Interest-bearing deposits | 43,773,000 | 44,274,000 | 43,118,000 | 51,375,000 |
| Noninterest-bearing deposits | 17,356,000 | 16,052,000 | 15,703,000 | 16,438,000 |
| Equity capital | 11,686,000 | 11,676,000 | 11,662,000 | 11,945,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 723,000 | 1,388,000 | 2,121,000 | 2,847,000 |
| Interest expense | 75,000 | 152,000 | 238,000 | 329,000 |
| Net interest income | 648,000 | 1,236,000 | 1,883,000 | 2,518,000 |
| Noninterest income | 77,000 | 135,000 | 202,000 | 268,000 |
| Noninterest expense | 467,000 | 951,000 | 1,447,000 | 1,930,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 258,000 | 413,000 | 634,000 | 852,000 |
| Income tax | 10,000 | 21,000 | 31,000 | 35,000 |
| Net income | 248,000 | 392,000 | 603,000 | 817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,100,000 | 12,124,000 | 12,217,000 | 12,281,000 |
| Total capital | 12,663,000 | 12,701,000 | 12,799,000 | 12,885,000 |
| Risk-weighted assets | 44,256,000 | 45,396,000 | 45,806,000 | 47,562,000 |