Call report 2012Q3
JOHNSON BANK — 2012Q3
The 22 measures JOHNSON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,758,345,000 | USD | evidence → |
| Total loans | 2,777,479,000 | USD | evidence → |
| Allowance for loan losses | 102,805,000 | USD | evidence → |
| Securities available for sale | 607,694,000 | USD | evidence → |
| Securities held to maturity | 33,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,146,681,000 | USD | evidence → |
| Interest-bearing deposits | 2,344,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 802,604,000 | USD | evidence → |
| Equity capital | 413,040,000 | 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 | 109,490,000 | USD | evidence → |
| Interest expense | 17,461,000 | USD | evidence → |
| Net interest income | 92,029,000 | USD | evidence → |
| Noninterest income | 53,125,000 | USD | evidence → |
| Noninterest expense | 102,133,000 | USD | evidence → |
| Provision for loan losses | 30,000,000 | USD | evidence → |
| Pretax income | 14,710,000 | USD | evidence → |
| Income tax | -257,000 | USD | evidence → |
| Net income | 14,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,557,000 | USD | evidence → |
| Total capital | 435,222,000 | USD | evidence → |
| Risk-weighted assets | 2,693,943,000 | USD | evidence → |