Call reports 2025
JOHNSON BANK — 2025
What JOHNSON BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 6,848,587,000 | 7,045,570,000 | 7,069,263,000 | 7,187,696,000 |
| Total loans | 5,175,943,000 | 5,352,684,000 | 5,418,084,000 | 5,275,069,000 |
| Allowance for loan losses | 80,849,000 | 79,634,000 | 79,504,000 | 76,743,000 |
| Securities available for sale | 226,332,000 | 235,911,000 | 245,630,000 | 238,333,000 |
| Securities held to maturity | 828,272,000 | 807,732,000 | 793,123,000 | 795,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,311,049,000 | 5,482,948,000 | 5,783,956,000 | 5,993,592,000 |
| Interest-bearing deposits | 4,293,028,000 | 4,382,617,000 | 4,678,826,000 | 4,909,793,000 |
| Noninterest-bearing deposits | 1,018,021,000 | 1,100,331,000 | 1,105,130,000 | 1,083,799,000 |
| Equity capital | 840,795,000 | 816,439,000 | 840,460,000 | 863,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 84,536,000 | 173,615,000 | 265,768,000 | 357,979,000 |
| Interest expense | 31,263,000 | 64,583,000 | 98,388,000 | 131,697,000 |
| Net interest income | 53,273,000 | 109,032,000 | 167,380,000 | 226,282,000 |
| Noninterest income | 17,356,000 | 34,952,000 | 54,404,000 | 72,829,000 |
| Noninterest expense | 48,054,000 | 96,760,000 | 146,928,000 | 196,812,000 |
| Provision for loan losses | 0 | 8,000,000 | 8,000,000 | 10,600,000 |
| Pretax income | 22,626,000 | 39,482,000 | 67,322,000 | 91,888,000 |
| Income tax | 4,803,000 | 8,307,000 | 14,203,000 | 16,996,000 |
| Net income | 17,823,000 | 31,175,000 | 53,119,000 | 74,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 839,407,000 | 812,754,000 | 834,692,000 | 856,461,000 |
| Total capital | 906,884,000 | 882,418,000 | 904,942,000 | 925,047,000 |
| Risk-weighted assets | 5,382,289,000 | 5,560,676,000 | 5,608,263,000 | 5,476,737,000 |