Call report 2011Q3
JOHNSON BANK — 2011Q3
The 22 measures JOHNSON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,142,397,000 | USD | evidence → |
| Total loans | 3,020,660,000 | USD | evidence → |
| Allowance for loan losses | 129,422,000 | USD | evidence → |
| Securities available for sale | 570,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,354,282,000 | USD | evidence → |
| Interest-bearing deposits | 2,540,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 814,102,000 | USD | evidence → |
| Equity capital | 237,823,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 133,715,000 | USD | evidence → |
| Interest expense | 32,549,000 | USD | evidence → |
| Net interest income | 101,166,000 | USD | evidence → |
| Noninterest income | 25,927,000 | USD | evidence → |
| Noninterest expense | 114,200,000 | USD | evidence → |
| Provision for loan losses | 29,700,000 | USD | evidence → |
| Pretax income | -16,981,000 | USD | evidence → |
| Income tax | -6,826,000 | USD | evidence → |
| Net income | -10,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,933,000 | USD | evidence → |
| Total capital | 277,761,000 | USD | evidence → |
| Risk-weighted assets | 2,931,564,000 | USD | evidence → |