Call reports 2020
JOHNSON BANK — 2020
What JOHNSON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,516,368,000 | 6,209,079,000 | 6,078,123,000 | 5,967,069,000 |
| Total loans | 4,277,921,000 | 4,770,922,000 | 4,806,819,000 | 4,476,168,000 |
| Allowance for loan losses | 64,963,000 | 63,743,000 | 77,637,000 | 84,121,000 |
| Securities available for sale | 200,282,000 | 230,140,000 | 212,108,000 | 234,245,000 |
| Securities held to maturity | 365,863,000 | 359,804,000 | 354,670,000 | 346,168,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,754,763,000 | 5,340,754,000 | 5,252,701,000 | 5,111,606,000 |
| Interest-bearing deposits | 3,481,944,000 | 3,605,939,000 | 3,505,125,000 | 3,528,703,000 |
| Noninterest-bearing deposits | 1,272,819,000 | 1,734,815,000 | 1,747,576,000 | 1,582,903,000 |
| Equity capital | 686,009,000 | 689,897,000 | 704,217,000 | 744,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 49,887,000 | 96,835,000 | 142,540,000 | 191,441,000 |
| Interest expense | 6,419,000 | 9,833,000 | 11,875,000 | 13,272,000 |
| Net interest income | 43,468,000 | 87,002,000 | 130,665,000 | 178,169,000 |
| Noninterest income | 13,512,000 | 34,981,000 | 63,179,000 | 124,564,000 |
| Noninterest expense | 41,262,000 | 76,456,000 | 118,736,000 | 169,013,000 |
| Provision for loan losses | 0 | 0 | 10,000,000 | 15,000,000 |
| Pretax income | 15,718,000 | 45,527,000 | 62,689,000 | 118,815,000 |
| Income tax | 4,025,000 | 11,946,000 | 14,486,000 | 30,299,000 |
| Net income | 11,693,000 | 33,581,000 | 48,203,000 | 88,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 656,048,000 | 663,811,000 | 680,128,000 | 725,880,000 |
| Total capital | 709,796,000 | 717,143,000 | 734,474,000 | 777,923,000 |
| Risk-weighted assets | 4,288,051,000 | 4,255,517,000 | 4,323,763,000 | 4,130,246,000 |