Call reports 2013
JOHNSON BANK — 2013
What JOHNSON BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,630,125,000 | 3,640,510,000 | 3,671,108,000 | 3,913,622,000 |
| Total loans | 2,783,847,000 | 2,793,237,000 | 2,791,912,000 | 2,891,819,000 |
| Allowance for loan losses | 90,804,000 | 90,331,000 | 89,026,000 | 86,921,000 |
| Securities available for sale | 443,268,000 | 405,486,000 | 230,848,000 | 256,451,000 |
| Securities held to maturity | 30,099,000 | 33,514,000 | 169,278,000 | 171,107,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,075,692,000 | 3,078,748,000 | 3,106,169,000 | 3,206,478,000 |
| Interest-bearing deposits | 2,336,996,000 | 2,299,516,000 | 2,266,706,000 | 2,402,882,000 |
| Noninterest-bearing deposits | 738,696,000 | 779,232,000 | 839,463,000 | 803,596,000 |
| Equity capital | 432,694,000 | 441,663,000 | 449,009,000 | 546,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 33,324,000 | 65,549,000 | 98,016,000 | 129,896,000 |
| Interest expense | 3,674,000 | 6,627,000 | 9,052,000 | 11,213,000 |
| Net interest income | 29,650,000 | 58,922,000 | 88,964,000 | 118,683,000 |
| Noninterest income | 21,107,000 | 40,569,000 | 56,285,000 | 69,291,000 |
| Noninterest expense | 38,475,000 | 72,219,000 | 110,339,000 | 149,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,346,000 | 27,336,000 | 35,297,000 | 38,820,000 |
| Income tax | 30,000 | 305,000 | 370,000 | -96,264,000 |
| Net income | 12,316,000 | 27,031,000 | 34,927,000 | 135,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 407,766,000 | 422,222,000 | 430,097,000 | 442,463,000 |
| Total capital | 456,861,000 | 471,283,000 | 479,306,000 | 493,136,000 |
| Risk-weighted assets | 2,660,290,000 | 2,659,385,000 | 2,672,791,000 | 2,794,947,000 |