Call reports 2014
JOHNSON BANK — 2014
What JOHNSON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,894,516,000 | 3,903,463,000 | 3,762,877,000 | 3,918,466,000 |
| Total loans | 2,921,055,000 | 3,023,061,000 | 3,013,730,000 | 3,076,093,000 |
| Allowance for loan losses | 87,353,000 | 83,803,000 | 81,575,000 | 79,377,000 |
| Securities available for sale | 288,912,000 | 241,611,000 | 233,831,000 | 236,345,000 |
| Securities held to maturity | 200,212,000 | 192,240,000 | 183,480,000 | 186,273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,288,088,000 | 3,303,247,000 | 3,147,993,000 | 3,249,040,000 |
| Interest-bearing deposits | 2,497,978,000 | 2,440,311,000 | 2,276,019,000 | 2,369,670,000 |
| Noninterest-bearing deposits | 790,110,000 | 862,936,000 | 871,974,000 | 879,370,000 |
| Equity capital | 473,800,000 | 481,122,000 | 486,382,000 | 493,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 32,296,000 | 64,820,000 | 98,062,000 | 131,928,000 |
| Interest expense | 2,162,000 | 4,265,000 | 6,327,000 | 8,361,000 |
| Net interest income | 30,134,000 | 60,555,000 | 91,735,000 | 123,567,000 |
| Noninterest income | 15,641,000 | 30,572,000 | 48,275,000 | 64,930,000 |
| Noninterest expense | 35,426,000 | 71,294,000 | 110,647,000 | 148,235,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,349,000 | 20,990,000 | 30,520,000 | 41,419,000 |
| Income tax | 3,596,000 | 7,309,000 | 10,686,000 | 14,705,000 |
| Net income | 6,753,000 | 13,681,000 | 19,834,000 | 26,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 381,101,000 | 388,077,000 | 395,258,000 | 405,193,000 |
| Total capital | 432,294,000 | 440,429,000 | 447,447,000 | 458,224,000 |
| Risk-weighted assets | 2,838,030,000 | 2,935,729,000 | 2,925,385,000 | 2,994,652,000 |