Call report 2016Q1
JOHNSON BANK — 2016Q1
The 22 measures JOHNSON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,260,531,000 | USD | evidence → |
| Total loans | 3,366,987,000 | USD | evidence → |
| Allowance for loan losses | 59,765,000 | USD | evidence → |
| Securities available for sale | 252,763,000 | USD | evidence → |
| Securities held to maturity | 204,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,494,490,000 | USD | evidence → |
| Interest-bearing deposits | 2,518,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 975,593,000 | USD | evidence → |
| Equity capital | 525,396,000 | 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 | 34,964,000 | USD | evidence → |
| Interest expense | 2,098,000 | USD | evidence → |
| Net interest income | 32,866,000 | USD | evidence → |
| Noninterest income | 14,911,000 | USD | evidence → |
| Noninterest expense | 38,056,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,721,000 | USD | evidence → |
| Income tax | 3,565,000 | USD | evidence → |
| Net income | 6,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,580,000 | USD | evidence → |
| Total capital | 513,608,000 | USD | evidence → |
| Risk-weighted assets | 3,647,506,000 | USD | evidence → |