Call report 2016Q3
JOHNSON BANK — 2016Q3
The 22 measures JOHNSON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,542,254,000 | USD | evidence → |
| Total loans | 3,548,699,000 | USD | evidence → |
| Allowance for loan losses | 61,368,000 | USD | evidence → |
| Securities available for sale | 275,663,000 | USD | evidence → |
| Securities held to maturity | 179,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,745,268,000 | USD | evidence → |
| Interest-bearing deposits | 2,539,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,205,631,000 | USD | evidence → |
| Equity capital | 541,642,000 | 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 | 106,727,000 | USD | evidence → |
| Interest expense | 6,506,000 | USD | evidence → |
| Net interest income | 100,221,000 | USD | evidence → |
| Noninterest income | 48,550,000 | USD | evidence → |
| Noninterest expense | 114,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,616,000 | USD | evidence → |
| Income tax | 12,894,000 | USD | evidence → |
| Net income | 21,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 479,610,000 | USD | evidence → |
| Total capital | 536,128,000 | USD | evidence → |
| Risk-weighted assets | 3,768,733,000 | USD | evidence → |