Call reports 2019
JOHNSON BANK — 2019
What JOHNSON BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,964,914,000 | 5,082,189,000 | 5,256,592,000 | 5,209,882,000 |
| Total loans | 4,035,510,000 | 4,108,052,000 | 4,169,016,000 | 4,189,103,000 |
| Allowance for loan losses | 64,454,000 | 65,060,000 | 59,972,000 | 60,991,000 |
| Securities available for sale | 212,335,000 | 192,623,000 | 196,766,000 | 213,862,000 |
| Securities held to maturity | 361,745,000 | 359,063,000 | 363,098,000 | 382,230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,232,798,000 | 4,335,817,000 | 4,516,132,000 | 4,396,058,000 |
| Interest-bearing deposits | 3,064,480,000 | 3,123,170,000 | 3,149,158,000 | 3,173,636,000 |
| Noninterest-bearing deposits | 1,168,318,000 | 1,212,647,000 | 1,366,974,000 | 1,222,422,000 |
| Equity capital | 646,046,000 | 647,897,000 | 663,649,000 | 671,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 52,582,000 | 106,331,000 | 161,306,000 | 212,915,000 |
| Interest expense | 8,505,000 | 17,578,000 | 26,019,000 | 33,324,000 |
| Net interest income | 44,077,000 | 88,753,000 | 135,287,000 | 179,591,000 |
| Noninterest income | 16,777,000 | 34,441,000 | 51,190,000 | 70,233,000 |
| Noninterest expense | 42,092,000 | 83,463,000 | 125,707,000 | 171,582,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,176,000 | 40,712,000 | 61,780,000 | 79,252,000 |
| Income tax | 4,950,000 | 10,651,000 | 16,244,000 | 20,820,000 |
| Net income | 14,226,000 | 30,061,000 | 45,536,000 | 58,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 610,705,000 | 613,520,000 | 632,755,000 | 643,215,000 |
| Total capital | 662,142,000 | 665,572,000 | 685,105,000 | 696,181,000 |
| Risk-weighted assets | 4,101,320,000 | 4,150,545,000 | 4,179,761,000 | 4,228,673,000 |