Call reports 2016
JOHNSON BANK — 2016
What JOHNSON BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,260,531,000 | 4,371,824,000 | 4,542,254,000 | 4,453,590,000 |
| Total loans | 3,366,987,000 | 3,474,860,000 | 3,548,699,000 | 3,564,531,000 |
| Allowance for loan losses | 59,765,000 | 59,738,000 | 61,368,000 | 62,081,000 |
| Securities available for sale | 252,763,000 | 258,040,000 | 275,663,000 | 246,504,000 |
| Securities held to maturity | 204,220,000 | 190,511,000 | 179,675,000 | 217,953,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,494,490,000 | 3,578,745,000 | 3,745,268,000 | 3,713,192,000 |
| Interest-bearing deposits | 2,518,897,000 | 2,442,928,000 | 2,539,637,000 | 2,597,620,000 |
| Noninterest-bearing deposits | 975,593,000 | 1,135,817,000 | 1,205,631,000 | 1,115,572,000 |
| Equity capital | 525,396,000 | 533,015,000 | 541,642,000 | 546,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 34,964,000 | 70,234,000 | 106,727,000 | 144,192,000 |
| Interest expense | 2,098,000 | 4,269,000 | 6,506,000 | 8,805,000 |
| Net interest income | 32,866,000 | 65,965,000 | 100,221,000 | 135,387,000 |
| Noninterest income | 14,911,000 | 30,280,000 | 48,550,000 | 69,392,000 |
| Noninterest expense | 38,056,000 | 76,105,000 | 114,155,000 | 155,768,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,721,000 | 20,140,000 | 34,616,000 | 48,227,000 |
| Income tax | 3,565,000 | 7,414,000 | 12,894,000 | 18,209,000 |
| Net income | 6,156,000 | 12,726,000 | 21,722,000 | 30,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 458,580,000 | 470,136,000 | 479,610,000 | 488,802,000 |
| Total capital | 513,608,000 | 525,933,000 | 536,128,000 | 539,810,000 |
| Risk-weighted assets | 3,647,506,000 | 3,711,768,000 | 3,768,733,000 | 3,686,518,000 |