Call reports 2023
JOHNSON BANK — 2023
What JOHNSON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,194,812,000 | 6,308,898,000 | 6,372,370,000 | 6,274,391,000 |
| Total loans | 4,564,967,000 | 4,767,414,000 | 4,789,281,000 | 4,701,223,000 |
| Allowance for loan losses | 83,803,000 | 84,276,000 | 84,203,000 | 81,112,000 |
| Securities available for sale | 179,498,000 | 177,835,000 | 177,498,000 | 196,714,000 |
| Securities held to maturity | 821,639,000 | 784,370,000 | 776,969,000 | 753,629,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,998,490,000 | 5,020,382,000 | 5,071,276,000 | 5,071,491,000 |
| Interest-bearing deposits | 3,809,283,000 | 3,743,767,000 | 3,866,804,000 | 3,972,585,000 |
| Noninterest-bearing deposits | 1,189,207,000 | 1,276,615,000 | 1,204,472,000 | 1,098,906,000 |
| Equity capital | 797,347,000 | 768,126,000 | 773,155,000 | 800,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 67,952,000 | 142,419,000 | 221,216,000 | 301,493,000 |
| Interest expense | 16,028,000 | 39,052,000 | 67,643,000 | 98,445,000 |
| Net interest income | 51,924,000 | 103,367,000 | 153,573,000 | 203,048,000 |
| Noninterest income | 14,960,000 | 29,502,000 | 43,313,000 | 62,742,000 |
| Noninterest expense | 47,792,000 | 97,644,000 | 146,763,000 | 195,271,000 |
| Provision for loan losses | 0 | 0 | 0 | -3,600,000 |
| Pretax income | 19,338,000 | 35,665,000 | 50,771,000 | 72,981,000 |
| Income tax | 5,418,000 | 7,663,000 | 13,151,000 | 18,876,000 |
| Net income | 13,920,000 | 28,002,000 | 37,620,000 | 54,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 803,408,000 | 777,486,000 | 787,099,000 | 803,538,000 |
| Total capital | 862,169,000 | 839,441,000 | 849,281,000 | 864,334,000 |
| Risk-weighted assets | 4,674,730,000 | 4,932,997,000 | 4,951,472,000 | 4,840,900,000 |