Call report 2011Q3
JUNCTION NATIONAL BANK — 2011Q3
The 22 measures JUNCTION NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,979,000 | USD | evidence → |
| Total loans | 16,873,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 19,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,158,000 | USD | evidence → |
| Interest-bearing deposits | 26,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,060,000 | USD | evidence → |
| Equity capital | 6,670,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,445,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,092,000 | USD | evidence → |
| Total capital | 6,390,000 | USD | evidence → |
| Risk-weighted assets | 23,831,000 | USD | evidence → |