Call reports 2021
JOHNSON BANK — 2021
What JOHNSON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,035,720,000 | 5,734,698,000 | 5,932,632,000 | 6,049,532,000 |
| Total loans | 4,407,974,000 | 4,232,590,000 | 4,145,075,000 | 4,172,752,000 |
| Allowance for loan losses | 84,258,000 | 84,484,000 | 85,027,000 | 75,470,000 |
| Securities available for sale | 244,555,000 | 243,396,000 | 250,867,000 | 321,368,000 |
| Securities held to maturity | 365,628,000 | 367,842,000 | 378,926,000 | 414,754,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,100,286,000 | 4,894,824,000 | 5,066,499,000 | 5,184,581,000 |
| Interest-bearing deposits | 3,487,584,000 | 3,258,944,000 | 3,415,630,000 | 3,575,749,000 |
| Noninterest-bearing deposits | 1,612,702,000 | 1,635,880,000 | 1,650,869,000 | 1,608,832,000 |
| Equity capital | 766,502,000 | 752,360,000 | 764,487,000 | 778,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 43,666,000 | 85,772,000 | 127,644,000 | 167,196,000 |
| Interest expense | 1,027,000 | 1,829,000 | 2,530,000 | 3,206,000 |
| Net interest income | 42,639,000 | 83,943,000 | 125,114,000 | 163,990,000 |
| Noninterest income | 32,480,000 | 57,229,000 | 79,374,000 | 101,404,000 |
| Noninterest expense | 41,257,000 | 86,229,000 | 131,267,000 | 183,370,000 |
| Provision for loan losses | 0 | 0 | 0 | -10,000,000 |
| Pretax income | 34,094,000 | 55,247,000 | 73,596,000 | 92,030,000 |
| Income tax | 8,889,000 | 14,632,000 | 19,328,000 | 22,187,000 |
| Net income | 25,205,000 | 40,615,000 | 54,268,000 | 69,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 751,091,000 | 736,556,000 | 750,240,000 | 765,845,000 |
| Total capital | 802,063,000 | 787,763,000 | 801,814,000 | 818,498,000 |
| Risk-weighted assets | 4,043,367,000 | 4,062,205,000 | 4,091,392,000 | 4,188,290,000 |