Call report 2021Q3
JOHNSON BANK — 2021Q3
The 22 measures JOHNSON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,932,632,000 | USD | evidence → |
| Total loans | 4,145,075,000 | USD | evidence → |
| Allowance for loan losses | 85,027,000 | USD | evidence → |
| Securities available for sale | 250,867,000 | USD | evidence → |
| Securities held to maturity | 378,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,066,499,000 | USD | evidence → |
| Interest-bearing deposits | 3,415,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,650,869,000 | USD | evidence → |
| Equity capital | 764,487,000 | 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 | 127,644,000 | USD | evidence → |
| Interest expense | 2,530,000 | USD | evidence → |
| Net interest income | 125,114,000 | USD | evidence → |
| Noninterest income | 79,374,000 | USD | evidence → |
| Noninterest expense | 131,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,596,000 | USD | evidence → |
| Income tax | 19,328,000 | USD | evidence → |
| Net income | 54,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 750,240,000 | USD | evidence → |
| Total capital | 801,814,000 | USD | evidence → |
| Risk-weighted assets | 4,091,392,000 | USD | evidence → |