Call reports 2024
JOHNSON BANK — 2024
What JOHNSON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 6,321,746,000 | 6,438,162,000 | 6,608,669,000 | 6,744,404,000 |
| Total loans | 4,767,203,000 | 4,871,914,000 | 4,994,757,000 | 5,052,405,000 |
| Allowance for loan losses | 81,419,000 | 81,492,000 | 86,533,000 | 80,846,000 |
| Securities available for sale | 226,001,000 | 250,351,000 | 248,479,000 | 231,170,000 |
| Securities held to maturity | 764,747,000 | 776,970,000 | 766,089,000 | 817,072,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,102,708,000 | 5,120,337,000 | 5,153,691,000 | 5,374,888,000 |
| Interest-bearing deposits | 4,063,142,000 | 4,031,926,000 | 4,129,508,000 | 4,360,210,000 |
| Noninterest-bearing deposits | 1,039,566,000 | 1,088,411,000 | 1,024,183,000 | 1,014,678,000 |
| Equity capital | 812,687,000 | 789,373,000 | 811,386,000 | 818,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 81,238,000 | 165,070,000 | 253,327,000 | 339,360,000 |
| Interest expense | 32,018,000 | 65,377,000 | 101,647,000 | 135,127,000 |
| Net interest income | 49,220,000 | 99,693,000 | 151,680,000 | 204,233,000 |
| Noninterest income | 15,419,000 | 31,872,000 | 49,082,000 | 65,135,000 |
| Noninterest expense | 45,590,000 | 91,623,000 | 139,125,000 | 186,644,000 |
| Provision for loan losses | 0 | 0 | 5,000,000 | 10,000,000 |
| Pretax income | 19,256,000 | 40,357,000 | 57,260,000 | 73,554,000 |
| Income tax | 4,333,000 | 8,382,000 | 11,881,000 | 15,510,000 |
| Net income | 14,923,000 | 31,975,000 | 45,379,000 | 58,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 818,469,000 | 795,514,000 | 808,913,000 | 821,589,000 |
| Total capital | 880,613,000 | 859,748,000 | 875,107,000 | 888,075,000 |
| Risk-weighted assets | 4,949,737,000 | 5,119,001,000 | 5,272,670,000 | 5,302,024,000 |