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Call report 2023Q3

JOHNSON BANK — 2023Q3

The 22 measures JOHNSON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8e73496-1a3c-4b11-a636-24e50f36641d/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,372,370,000USDevidence →
Total loans4,789,281,000USDevidence →
Allowance for loan losses84,203,000USDevidence →
Securities available for sale177,498,000USDevidence →
Securities held to maturity776,969,000USDevidence →
Trading assets0USDevidence →
Total deposits5,071,276,000USDevidence →
Interest-bearing deposits3,866,804,000USDevidence →
Noninterest-bearing deposits1,204,472,000USDevidence →
Equity capital773,155,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income221,216,000USDevidence →
Interest expense67,643,000USDevidence →
Net interest income153,573,000USDevidence →
Noninterest income43,313,000USDevidence →
Noninterest expense146,763,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income50,771,000USDevidence →
Income tax13,151,000USDevidence →
Net income37,620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital787,099,000USDevidence →
Total capital849,281,000USDevidence →
Risk-weighted assets4,951,472,000USDevidence →

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