Call reports 2007
JOHNSON BANK — 2007
What JOHNSON BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 4,099,219,000 | 4,172,329,000 | 4,392,824,000 | 4,677,827,000 |
| Total loans | 3,270,531,000 | 3,323,951,000 | 3,445,610,000 | 3,748,924,000 |
| Allowance for loan losses | 42,297,000 | 42,644,000 | 43,055,000 | 44,494,000 |
| Securities available for sale | 223,513,000 | 223,852,000 | 320,282,000 | 310,537,000 |
| Securities held to maturity | 338,039,000 | 328,345,000 | 342,591,000 | 354,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,876,623,000 | 3,149,750,000 | 3,219,752,000 | 3,300,032,000 |
| Interest-bearing deposits | 2,359,885,000 | 2,602,208,000 | 2,684,901,000 | 2,777,123,000 |
| Noninterest-bearing deposits | 516,738,000 | 547,542,000 | 534,851,000 | 522,909,000 |
| Equity capital | 304,912,000 | 315,194,000 | 324,154,000 | 334,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 64,819,000 | 133,320,000 | 204,691,000 | 279,122,000 |
| Interest expense | 33,984,000 | 70,287,000 | 108,177,000 | 147,212,000 |
| Net interest income | 30,835,000 | 63,033,000 | 96,514,000 | 131,910,000 |
| Noninterest income | 8,047,000 | 17,021,000 | 26,525,000 | 36,914,000 |
| Noninterest expense | 30,156,000 | 60,379,000 | 91,625,000 | 123,943,000 |
| Provision for loan losses | 958,000 | 1,917,000 | 3,326,000 | 4,934,000 |
| Pretax income | 7,768,000 | 17,832,000 | 28,162,000 | 40,021,000 |
| Income tax | 1,326,000 | 3,614,000 | 5,768,000 | 7,909,000 |
| Net income | 6,442,000 | 14,218,000 | 22,394,000 | 32,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 296,507,000 | 295,211,000 | 303,526,000 | 313,397,000 |
| Total capital | 386,904,000 | 385,955,000 | 393,881,000 | 425,191,000 |
| Risk-weighted assets | 3,481,670,000 | 3,563,318,000 | 3,731,430,000 | 3,973,103,000 |