Call reports 2012
JANESVILLE STATE BANK — 2012
What JANESVILLE STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 54,959,000 | 55,175,000 | 54,944,000 | 61,635,000 |
| Total loans | 35,782,000 | 35,736,000 | 32,436,000 | 32,991,000 |
| Allowance for loan losses | 560,000 | 559,000 | 557,000 | 546,000 |
| Securities available for sale | 9,329,000 | 8,321,000 | 9,948,000 | 14,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,993,000 | 44,050,000 | 44,244,000 | 50,914,000 |
| Interest-bearing deposits | 35,162,000 | 35,065,000 | 34,549,000 | 38,998,000 |
| Noninterest-bearing deposits | 8,831,000 | 8,985,000 | 9,695,000 | 11,915,000 |
| Equity capital | 6,840,000 | 7,063,000 | 7,278,000 | 7,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 547,000 | 1,100,000 | 1,608,000 | 2,094,000 |
| Interest expense | 106,000 | 206,000 | 299,000 | 384,000 |
| Net interest income | 441,000 | 894,000 | 1,309,000 | 1,710,000 |
| Noninterest income | 76,000 | 146,000 | 246,000 | 350,000 |
| Noninterest expense | 310,000 | 605,000 | 897,000 | 1,275,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 0 |
| Pretax income | 197,000 | 425,000 | 648,000 | 785,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 197,000 | 425,000 | 648,000 | 785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,688,000 | 6,916,000 | 7,131,000 | 7,276,000 |
| Total capital | 7,236,000 | 7,464,000 | 7,648,000 | 7,813,000 |
| Risk-weighted assets | 43,849,000 | 43,975,000 | 41,299,000 | 42,926,000 |
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