Call reports 2002
JOHNSON BANK — 2002
What JOHNSON BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,723,995,000 | 1,864,028,000 | 1,966,217,000 | 2,101,740,000 |
| Total loans | 1,276,911,000 | 1,351,514,000 | 1,501,528,000 | 1,651,125,000 |
| Allowance for loan losses | 14,674,000 | 15,177,000 | 16,111,000 | 18,467,000 |
| Securities available for sale | 244,268,000 | 281,737,000 | 263,216,000 | 247,218,000 |
| Securities held to maturity | 43,625,000 | 41,615,000 | 34,533,000 | 33,853,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,277,731,000 | 1,427,305,000 | 1,468,019,000 | 1,560,797,000 |
| Interest-bearing deposits | 1,028,979,000 | 1,367,020,000 | 1,354,804,000 | 1,471,729,000 |
| Noninterest-bearing deposits | 248,752,000 | 60,285,000 | 113,215,000 | 89,068,000 |
| Equity capital | 122,801,000 | 126,567,000 | 130,937,000 | 159,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 23,509,000 | 47,778,000 | 73,590,000 | 101,210,000 |
| Interest expense | 10,079,000 | 19,941,000 | 29,663,000 | 39,526,000 |
| Net interest income | 13,430,000 | 27,837,000 | 43,927,000 | 61,684,000 |
| Noninterest income | 7,903,000 | 14,870,000 | 22,300,000 | 33,953,000 |
| Noninterest expense | 16,325,000 | 33,575,000 | 51,043,000 | 72,598,000 |
| Provision for loan losses | 1,518,000 | 2,587,000 | 4,280,000 | 7,210,000 |
| Pretax income | 4,884,000 | 8,119,000 | 12,496,000 | 17,421,000 |
| Income tax | 1,303,000 | 2,034,000 | 3,222,000 | 4,666,000 |
| Net income | 3,581,000 | 6,085,000 | 9,274,000 | 12,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,556,000 | 116,167,000 | 119,479,000 | 141,075,000 |
| Total capital | 165,730,000 | 168,844,000 | 172,090,000 | 196,042,000 |
| Risk-weighted assets | 1,485,797,000 | 1,562,628,000 | 1,647,857,000 | 1,735,666,000 |