Call report 2011Q4
JUNCTION NATIONAL BANK — 2011Q4
The 22 measures JUNCTION NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,178,000 | USD | evidence → |
| Total loans | 17,393,000 | USD | evidence → |
| Allowance for loan losses | 286,000 | USD | evidence → |
| Securities available for sale | 21,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,246,000 | USD | evidence → |
| Interest-bearing deposits | 27,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,040,000 | USD | evidence → |
| Equity capital | 6,379,000 | 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 | 1,912,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,796,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,795,000 | USD | evidence → |
| Total capital | 6,081,000 | USD | evidence → |
| Risk-weighted assets | 25,954,000 | USD | evidence → |