Call report 2012Q3
JUNCTION NATIONAL BANK — 2012Q3
The 22 measures JUNCTION NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,408,000 | USD | evidence → |
| Total loans | 16,279,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 23,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,388,000 | USD | evidence → |
| Interest-bearing deposits | 27,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,260,000 | USD | evidence → |
| Equity capital | 6,877,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,302,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,163,000 | USD | evidence → |
| Total capital | 6,441,000 | USD | evidence → |
| Risk-weighted assets | 25,449,000 | USD | evidence → |