Call reports 2011
JOHNSON BANK — 2011
What JOHNSON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,492,366,000 | 4,227,789,000 | 4,142,397,000 | 4,144,525,000 |
| Total loans | 3,362,006,000 | 3,153,018,000 | 3,020,660,000 | 2,907,024,000 |
| Allowance for loan losses | 169,536,000 | 136,588,000 | 129,422,000 | 121,623,000 |
| Securities available for sale | 576,663,000 | 583,267,000 | 570,104,000 | 648,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,671,889,000 | 3,449,732,000 | 3,354,282,000 | 3,567,383,000 |
| Interest-bearing deposits | 2,873,618,000 | 2,657,075,000 | 2,540,180,000 | 2,625,880,000 |
| Noninterest-bearing deposits | 798,271,000 | 792,657,000 | 814,102,000 | 941,503,000 |
| Equity capital | 254,234,000 | 255,645,000 | 237,823,000 | 230,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 47,969,000 | 92,574,000 | 133,715,000 | 173,029,000 |
| Interest expense | 11,880,000 | 22,709,000 | 32,549,000 | 41,088,000 |
| Net interest income | 36,089,000 | 69,865,000 | 101,166,000 | 131,941,000 |
| Noninterest income | 14,832,000 | 21,062,000 | 25,927,000 | 38,847,000 |
| Noninterest expense | 40,748,000 | 79,463,000 | 114,200,000 | 152,007,000 |
| Provision for loan losses | 0 | 9,000,000 | 29,700,000 | 42,800,000 |
| Pretax income | 10,173,000 | 2,506,000 | -16,981,000 | -24,193,000 |
| Income tax | -6,868,000 | -6,856,000 | -6,826,000 | -6,994,000 |
| Net income | 17,041,000 | 9,362,000 | -10,155,000 | -17,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 241,049,000 | 233,640,000 | 214,933,000 | 207,320,000 |
| Total capital | 309,264,000 | 298,985,000 | 277,761,000 | 268,876,000 |
| Risk-weighted assets | 3,331,048,000 | 3,128,862,000 | 2,931,564,000 | 2,836,321,000 |