Call reports 2008
JOHNSON BANK — 2008
What JOHNSON BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 4,851,251,000 | 5,091,300,000 | 5,428,890,000 | 5,386,439,000 |
| Total loans | 3,893,201,000 | 4,167,441,000 | 4,281,219,000 | 4,439,637,000 |
| Allowance for loan losses | 46,924,000 | 48,564,000 | 50,760,000 | 54,596,000 |
| Securities available for sale | 306,202,000 | 302,510,000 | 333,710,000 | 348,448,000 |
| Securities held to maturity | 328,137,000 | 321,095,000 | 323,291,000 | 317,310,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,293,318,000 | 3,609,303,000 | 3,828,658,000 | 3,902,887,000 |
| Interest-bearing deposits | 2,782,564,000 | 3,044,967,000 | 3,227,773,000 | 3,359,921,000 |
| Noninterest-bearing deposits | 510,754,000 | 564,336,000 | 600,885,000 | 542,966,000 |
| Equity capital | 345,910,000 | 351,500,000 | 352,985,000 | 359,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 72,486,000 | 139,828,000 | 210,441,000 | 281,159,000 |
| Interest expense | 36,446,000 | 67,794,000 | 99,960,000 | 131,545,000 |
| Net interest income | 36,040,000 | 72,034,000 | 110,481,000 | 149,614,000 |
| Noninterest income | 11,626,000 | 25,018,000 | 35,511,000 | 44,098,000 |
| Noninterest expense | 34,155,000 | 68,265,000 | 101,884,000 | 135,561,000 |
| Provision for loan losses | 2,600,000 | 6,264,000 | 11,514,000 | 22,000,000 |
| Pretax income | 11,189,000 | 23,160,000 | 18,093,000 | 18,675,000 |
| Income tax | 2,322,000 | 4,972,000 | 1,436,000 | -1,117,000 |
| Net income | 8,867,000 | 18,188,000 | 16,657,000 | 19,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 322,363,000 | 331,778,000 | 330,519,000 | 335,340,000 |
| Total capital | 436,587,000 | 465,842,000 | 476,779,000 | 485,736,000 |
| Risk-weighted assets | 4,117,529,000 | 4,334,918,000 | 4,447,667,000 | 4,536,893,000 |