Call report 2011Q4
JOHNSON BANK — 2011Q4
The 22 measures JOHNSON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,144,525,000 | USD | evidence → |
| Total loans | 2,907,024,000 | USD | evidence → |
| Allowance for loan losses | 121,623,000 | USD | evidence → |
| Securities available for sale | 648,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,567,383,000 | USD | evidence → |
| Interest-bearing deposits | 2,625,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 941,503,000 | USD | evidence → |
| Equity capital | 230,240,000 | 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 | 173,029,000 | USD | evidence → |
| Interest expense | 41,088,000 | USD | evidence → |
| Net interest income | 131,941,000 | USD | evidence → |
| Noninterest income | 38,847,000 | USD | evidence → |
| Noninterest expense | 152,007,000 | USD | evidence → |
| Provision for loan losses | 42,800,000 | USD | evidence → |
| Pretax income | -24,193,000 | USD | evidence → |
| Income tax | -6,994,000 | USD | evidence → |
| Net income | -17,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,320,000 | USD | evidence → |
| Total capital | 268,876,000 | USD | evidence → |
| Risk-weighted assets | 2,836,321,000 | USD | evidence → |