Call reports 2022
JOHNSON BANK — 2022
What JOHNSON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,103,284,000 | 6,115,157,000 | 6,102,482,000 | 6,057,275,000 |
| Total loans | 4,081,970,000 | 4,179,169,000 | 4,356,679,000 | 4,460,848,000 |
| Allowance for loan losses | 76,230,000 | 77,404,000 | 77,583,000 | 77,268,000 |
| Securities available for sale | 231,160,000 | 222,667,000 | 200,883,000 | 193,689,000 |
| Securities held to maturity | 650,426,000 | 729,965,000 | 743,790,000 | 800,674,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,223,730,000 | 5,232,237,000 | 5,178,565,000 | 5,044,657,000 |
| Interest-bearing deposits | 3,614,014,000 | 3,537,882,000 | 3,562,337,000 | 3,681,423,000 |
| Noninterest-bearing deposits | 1,609,716,000 | 1,694,355,000 | 1,616,228,000 | 1,363,234,000 |
| Equity capital | 781,343,000 | 762,332,000 | 768,903,000 | 783,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 38,306,000 | 82,719,000 | 136,694,000 | 200,680,000 |
| Interest expense | 632,000 | 1,714,000 | 6,187,000 | 16,463,000 |
| Net interest income | 37,674,000 | 81,005,000 | 130,507,000 | 184,217,000 |
| Noninterest income | 27,593,000 | 48,965,000 | 67,912,000 | 82,565,000 |
| Noninterest expense | 44,594,000 | 90,131,000 | 137,661,000 | 189,936,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,865,000 | 40,210,000 | 61,309,000 | 75,759,000 |
| Income tax | 5,621,000 | 9,289,000 | 14,874,000 | 18,369,000 |
| Net income | 15,244,000 | 30,921,000 | 46,435,000 | 57,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 781,120,000 | 766,780,000 | 782,300,000 | 793,262,000 |
| Total capital | 834,142,000 | 821,812,000 | 839,508,000 | 851,787,000 |
| Risk-weighted assets | 4,217,493,000 | 4,379,083,000 | 4,555,209,000 | 4,662,144,000 |