Call reports 2012
JOHNSON BANK — 2012
What JOHNSON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,992,544,000 | 3,821,242,000 | 3,758,345,000 | 3,766,460,000 |
| Total loans | 2,817,691,000 | 2,777,550,000 | 2,777,479,000 | 2,853,435,000 |
| Allowance for loan losses | 119,305,000 | 111,029,000 | 102,805,000 | 91,603,000 |
| Securities available for sale | 737,963,000 | 659,043,000 | 607,694,000 | 550,197,000 |
| Securities held to maturity | 37,295,000 | 35,511,000 | 33,650,000 | 31,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,394,544,000 | 3,225,506,000 | 3,146,681,000 | 3,170,049,000 |
| Interest-bearing deposits | 2,572,975,000 | 2,427,488,000 | 2,344,077,000 | 2,321,448,000 |
| Noninterest-bearing deposits | 821,569,000 | 798,018,000 | 802,604,000 | 848,601,000 |
| Equity capital | 395,715,000 | 399,653,000 | 413,040,000 | 421,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 37,999,000 | 74,427,000 | 109,490,000 | 143,797,000 |
| Interest expense | 7,394,000 | 12,764,000 | 17,461,000 | 21,769,000 |
| Net interest income | 30,605,000 | 61,663,000 | 92,029,000 | 122,028,000 |
| Noninterest income | 18,110,000 | 35,878,000 | 53,125,000 | 68,460,000 |
| Noninterest expense | 34,543,000 | 67,507,000 | 102,133,000 | 137,955,000 |
| Provision for loan losses | 14,000,000 | 27,200,000 | 30,000,000 | 31,600,000 |
| Pretax income | 1,861,000 | 4,523,000 | 14,710,000 | 22,622,000 |
| Income tax | 30,000 | -287,000 | -257,000 | -2,084,000 |
| Net income | 1,831,000 | 4,810,000 | 14,967,000 | 24,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 371,284,000 | 375,147,000 | 385,557,000 | 395,472,000 |
| Total capital | 421,857,000 | 425,216,000 | 435,222,000 | 445,610,000 |
| Risk-weighted assets | 2,789,735,000 | 2,718,811,000 | 2,693,943,000 | 2,743,901,000 |