Call report 2012Q3
JANESVILLE STATE BANK — 2012Q3
The 22 measures JANESVILLE STATE 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 | 54,944,000 | USD | evidence → |
| Total loans | 32,436,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 9,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,244,000 | USD | evidence → |
| Interest-bearing deposits | 34,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,695,000 | USD | evidence → |
| Equity capital | 7,278,000 | 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 | 1,608,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,309,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 897,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,131,000 | USD | evidence → |
| Total capital | 7,648,000 | USD | evidence → |
| Risk-weighted assets | 41,299,000 | USD | evidence → |
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