Call report 2015Q3
JOHNSON BANK — 2015Q3
The 22 measures JOHNSON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,091,750,000 | USD | evidence → |
| Total loans | 3,313,028,000 | USD | evidence → |
| Allowance for loan losses | 82,744,000 | USD | evidence → |
| Securities available for sale | 231,108,000 | USD | evidence → |
| Securities held to maturity | 206,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,424,425,000 | USD | evidence → |
| Interest-bearing deposits | 2,399,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,024,923,000 | USD | evidence → |
| Equity capital | 512,847,000 | 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 | 99,137,000 | USD | evidence → |
| Interest expense | 5,979,000 | USD | evidence → |
| Net interest income | 93,158,000 | USD | evidence → |
| Noninterest income | 49,997,000 | USD | evidence → |
| Noninterest expense | 111,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,557,000 | USD | evidence → |
| Income tax | 12,191,000 | USD | evidence → |
| Net income | 19,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 445,106,000 | USD | evidence → |
| Total capital | 502,055,000 | USD | evidence → |
| Risk-weighted assets | 3,526,068,000 | USD | evidence → |