Call reports 2003
JOHNSON BANK — 2003
What JOHNSON BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,201,977,000 | 2,249,223,000 | 2,192,831,000 | 2,257,491,000 |
| Total loans | 1,748,715,000 | 1,751,063,000 | 1,668,485,000 | 1,706,279,000 |
| Allowance for loan losses | 19,352,000 | 20,263,000 | 21,806,000 | 23,247,000 |
| Securities available for sale | 248,929,000 | 225,168,000 | 252,693,000 | 263,499,000 |
| Securities held to maturity | 33,140,000 | 85,472,000 | 89,558,000 | 92,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,653,415,000 | 1,749,341,000 | 1,708,911,000 | 1,743,565,000 |
| Interest-bearing deposits | 1,511,925,000 | 1,559,612,000 | 1,633,262,000 | 1,628,190,000 |
| Noninterest-bearing deposits | 141,490,000 | 189,729,000 | 75,649,000 | 115,375,000 |
| Equity capital | 163,618,000 | 168,574,000 | 174,084,000 | 178,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 26,592,000 | 54,234,000 | 80,256,000 | 106,087,000 |
| Interest expense | 8,949,000 | 17,779,000 | 25,807,000 | 33,442,000 |
| Net interest income | 17,643,000 | 36,455,000 | 54,449,000 | 72,645,000 |
| Noninterest income | 9,880,000 | 21,603,000 | 38,570,000 | 48,870,000 |
| Noninterest expense | 19,289,000 | 41,114,000 | 66,850,000 | 88,966,000 |
| Provision for loan losses | 1,420,000 | 3,000,000 | 4,755,000 | 6,635,000 |
| Pretax income | 6,814,000 | 13,944,000 | 21,414,000 | 25,839,000 |
| Income tax | 2,180,000 | 4,492,000 | 6,623,000 | 7,230,000 |
| Net income | 4,634,000 | 9,452,000 | 14,791,000 | 18,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,247,000 | 149,676,000 | 156,538,000 | 159,397,000 |
| Total capital | 201,099,000 | 205,839,000 | 213,944,000 | 218,244,000 |
| Risk-weighted assets | 1,792,158,000 | 1,847,595,000 | 1,898,555,000 | 1,970,625,000 |