Call reports 2015
JOHNSON BANK — 2015
What JOHNSON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,931,652,000 | 4,019,200,000 | 4,091,750,000 | 4,173,696,000 |
| Total loans | 3,090,016,000 | 3,193,284,000 | 3,313,028,000 | 3,356,293,000 |
| Allowance for loan losses | 80,966,000 | 81,699,000 | 82,744,000 | 59,342,000 |
| Securities available for sale | 236,589,000 | 213,630,000 | 231,108,000 | 237,804,000 |
| Securities held to maturity | 212,360,000 | 216,578,000 | 206,757,000 | 205,640,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,254,834,000 | 3,364,518,000 | 3,424,425,000 | 3,442,485,000 |
| Interest-bearing deposits | 2,370,545,000 | 2,388,155,000 | 2,399,502,000 | 2,434,298,000 |
| Noninterest-bearing deposits | 884,289,000 | 976,363,000 | 1,024,923,000 | 1,008,187,000 |
| Equity capital | 501,337,000 | 505,427,000 | 512,847,000 | 517,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 32,686,000 | 65,369,000 | 99,137,000 | 133,504,000 |
| Interest expense | 2,024,000 | 4,001,000 | 5,979,000 | 7,978,000 |
| Net interest income | 30,662,000 | 61,368,000 | 93,158,000 | 125,526,000 |
| Noninterest income | 16,410,000 | 33,515,000 | 49,997,000 | 67,202,000 |
| Noninterest expense | 35,121,000 | 73,576,000 | 111,615,000 | 152,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,951,000 | 21,324,000 | 31,557,000 | 40,129,000 |
| Income tax | 4,562,000 | 8,395,000 | 12,191,000 | 14,588,000 |
| Net income | 7,389,000 | 12,929,000 | 19,366,000 | 25,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 428,920,000 | 437,948,000 | 445,106,000 | 445,360,000 |
| Total capital | 481,854,000 | 492,373,000 | 502,055,000 | 503,011,000 |
| Risk-weighted assets | 3,227,466,000 | 3,354,447,000 | 3,526,068,000 | 3,602,799,000 |