Call reports 2017
JOHNSON BANK — 2017
What JOHNSON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,411,796,000 | 4,525,044,000 | 4,708,937,000 | 4,720,468,000 |
| Total loans | 3,542,958,000 | 3,645,726,000 | 3,711,246,000 | 3,794,419,000 |
| Allowance for loan losses | 63,626,000 | 65,996,000 | 67,835,000 | 61,993,000 |
| Securities available for sale | 226,334,000 | 215,310,000 | 219,571,000 | 217,167,000 |
| Securities held to maturity | 231,951,000 | 267,334,000 | 287,041,000 | 278,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,636,253,000 | 3,622,735,000 | 3,758,478,000 | 3,948,057,000 |
| Interest-bearing deposits | 2,499,590,000 | 2,458,959,000 | 2,533,170,000 | 2,692,678,000 |
| Noninterest-bearing deposits | 1,136,663,000 | 1,163,776,000 | 1,225,308,000 | 1,255,379,000 |
| Equity capital | 555,143,000 | 564,632,000 | 573,687,000 | 582,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 37,255,000 | 75,714,000 | 116,896,000 | 159,550,000 |
| Interest expense | 2,329,000 | 4,989,000 | 8,127,000 | 11,425,000 |
| Net interest income | 34,926,000 | 70,725,000 | 108,769,000 | 148,125,000 |
| Noninterest income | 17,595,000 | 34,884,000 | 53,116,000 | 70,013,000 |
| Noninterest expense | 39,571,000 | 78,345,000 | 119,646,000 | 168,208,000 |
| Provision for loan losses | 0 | 0 | 0 | -7,250,000 |
| Pretax income | 12,950,000 | 27,264,000 | 42,239,000 | 57,073,000 |
| Income tax | 4,829,000 | 10,201,000 | 15,877,000 | 20,665,000 |
| Net income | 8,121,000 | 17,063,000 | 26,362,000 | 36,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 500,494,000 | 513,611,000 | 526,797,000 | 534,683,000 |
| Total capital | 549,644,000 | 563,897,000 | 578,624,000 | 586,639,000 |
| Risk-weighted assets | 3,665,815,000 | 3,756,319,000 | 3,880,013,000 | 3,896,012,000 |