Call reports 2001
JOHNSON BANK — 2001
What JOHNSON BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,466,422,000 | 1,472,621,000 | 1,513,612,000 | 1,589,371,000 |
| Total loans | 1,051,487,000 | 1,061,578,000 | 1,093,647,000 | 1,175,308,000 |
| Allowance for loan losses | 12,441,000 | 12,924,000 | 14,828,000 | 13,028,000 |
| Securities available for sale | 201,738,000 | 221,555,000 | 200,809,000 | 222,173,000 |
| Securities held to maturity | 66,600,000 | 56,752,000 | 50,862,000 | 49,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,099,948,000 | 1,113,135,000 | 1,136,401,000 | 1,165,488,000 |
| Interest-bearing deposits | 1,022,740,000 | 1,037,302,000 | 1,037,426,000 | 1,081,449,000 |
| Noninterest-bearing deposits | 77,208,000 | 75,833,000 | 98,975,000 | 84,039,000 |
| Equity capital | 108,086,000 | 111,099,000 | 114,092,000 | 114,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 26,128,000 | 51,207,000 | 75,555,000 | 98,547,000 |
| Interest expense | 14,763,000 | 28,283,000 | 40,663,000 | 51,601,000 |
| Net interest income | 11,365,000 | 22,924,000 | 34,892,000 | 46,946,000 |
| Noninterest income | 4,823,000 | 11,191,000 | 17,831,000 | 25,398,000 |
| Noninterest expense | 12,559,000 | 25,632,000 | 39,126,000 | 54,509,000 |
| Provision for loan losses | 618,000 | 1,786,000 | 4,255,000 | 8,942,000 |
| Pretax income | 3,037,000 | 6,728,000 | 9,380,000 | 8,949,000 |
| Income tax | 673,000 | 1,605,000 | 2,116,000 | 934,000 |
| Net income | 2,364,000 | 5,123,000 | 7,264,000 | 8,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,269,000 | 102,683,000 | 103,710,000 | 105,107,000 |
| Total capital | 138,710,000 | 141,607,000 | 149,538,000 | 154,135,000 |
| Risk-weighted assets | 1,166,443,000 | 1,234,070,000 | 1,251,973,000 | 1,325,349,000 |