Call reports 2006
JOHNSON BANK — 2006
What JOHNSON BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,010,009,000 | 3,763,669,000 | 3,802,653,000 | 4,011,216,000 |
| Total loans | 2,387,304,000 | 3,004,616,000 | 3,058,220,000 | 3,154,905,000 |
| Allowance for loan losses | 33,328,000 | 40,970,000 | 42,235,000 | 41,181,000 |
| Securities available for sale | 177,029,000 | 184,715,000 | 207,016,000 | 188,583,000 |
| Securities held to maturity | 195,500,000 | 272,648,000 | 299,381,000 | 330,712,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,289,401,000 | 2,833,270,000 | 2,769,936,000 | 2,939,316,000 |
| Interest-bearing deposits | 2,079,982,000 | 2,768,042,000 | 2,199,092,000 | 2,370,148,000 |
| Noninterest-bearing deposits | 209,419,000 | 65,228,000 | 570,844,000 | 569,168,000 |
| Equity capital | 225,239,000 | 276,815,000 | 287,197,000 | 298,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 43,816,000 | 110,294,000 | 173,034,000 | 236,857,000 |
| Interest expense | 20,591,000 | 49,843,000 | 80,432,000 | 113,030,000 |
| Net interest income | 23,225,000 | 60,451,000 | 92,602,000 | 123,827,000 |
| Noninterest income | 6,854,000 | 15,064,000 | 23,163,000 | 31,365,000 |
| Noninterest expense | 23,143,000 | 54,315,000 | 82,801,000 | 111,453,000 |
| Provision for loan losses | 1,881,000 | 3,612,000 | 4,417,000 | 4,417,000 |
| Pretax income | 5,055,000 | 17,764,000 | 28,723,000 | 38,428,000 |
| Income tax | 538,000 | 3,343,000 | 5,664,000 | 5,673,000 |
| Net income | 4,517,000 | 14,421,000 | 23,059,000 | 32,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 217,363,000 | 271,510,000 | 280,212,000 | 290,002,000 |
| Total capital | 295,782,000 | 359,890,000 | 368,615,000 | 379,283,000 |
| Risk-weighted assets | 2,552,096,000 | 3,156,915,000 | 3,222,280,000 | 3,333,123,000 |