Call reports 2009
JOHNSON BANK — 2009
What JOHNSON BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 5,684,637,000 | 5,710,156,000 | 5,618,582,000 | 5,553,236,000 |
| Total loans | 4,551,340,000 | 4,532,335,000 | 4,395,046,000 | 4,429,692,000 |
| Allowance for loan losses | 56,196,000 | 66,443,000 | 81,113,000 | 127,222,000 |
| Securities available for sale | 357,127,000 | 341,266,000 | 415,523,000 | 401,587,000 |
| Securities held to maturity | 291,399,000 | 281,896,000 | 294,369,000 | 268,784,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,332,388,000 | 4,344,299,000 | 4,177,751,000 | 4,089,727,000 |
| Interest-bearing deposits | 3,752,207,000 | 3,704,352,000 | 3,519,815,000 | 3,398,555,000 |
| Noninterest-bearing deposits | 580,181,000 | 639,947,000 | 657,936,000 | 691,172,000 |
| Equity capital | 365,790,000 | 440,222,000 | 434,836,000 | 415,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 66,945,000 | 134,452,000 | 200,278,000 | 265,669,000 |
| Interest expense | 27,176,000 | 54,574,000 | 79,648,000 | 101,847,000 |
| Net interest income | 39,769,000 | 79,878,000 | 120,630,000 | 163,822,000 |
| Noninterest income | 12,502,000 | 28,882,000 | 41,518,000 | 54,315,000 |
| Noninterest expense | 35,933,000 | 72,980,000 | 112,432,000 | 146,562,000 |
| Provision for loan losses | 9,500,000 | 25,500,000 | 56,700,000 | 115,425,000 |
| Pretax income | 6,838,000 | 10,280,000 | -4,715,000 | -39,703,000 |
| Income tax | 560,000 | -471,000 | -7,945,000 | -24,689,000 |
| Net income | 6,278,000 | 10,751,000 | 3,230,000 | -15,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 342,496,000 | 416,448,000 | 404,964,000 | 375,087,000 |
| Total capital | 494,492,000 | 498,682,000 | 496,654,000 | 466,261,000 |
| Risk-weighted assets | 4,551,094,000 | 4,569,199,000 | 4,510,509,000 | 4,422,608,000 |