Call report 2016Q4
JOHNSON BANK — 2016Q4
The 22 measures JOHNSON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,453,590,000 | USD | evidence → |
| Total loans | 3,564,531,000 | USD | evidence → |
| Allowance for loan losses | 62,081,000 | USD | evidence → |
| Securities available for sale | 246,504,000 | USD | evidence → |
| Securities held to maturity | 217,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,713,192,000 | USD | evidence → |
| Interest-bearing deposits | 2,597,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,115,572,000 | USD | evidence → |
| Equity capital | 546,566,000 | 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 | 144,192,000 | USD | evidence → |
| Interest expense | 8,805,000 | USD | evidence → |
| Net interest income | 135,387,000 | USD | evidence → |
| Noninterest income | 69,392,000 | USD | evidence → |
| Noninterest expense | 155,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,227,000 | USD | evidence → |
| Income tax | 18,209,000 | USD | evidence → |
| Net income | 30,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 488,802,000 | USD | evidence → |
| Total capital | 539,810,000 | USD | evidence → |
| Risk-weighted assets | 3,686,518,000 | USD | evidence → |