Call reports 2014
JANESVILLE STATE BANK — 2014
What JANESVILLE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 60,121,000 | 60,060,000 | 63,586,000 | 66,285,000 |
| Total loans | 36,815,000 | 35,519,000 | 39,373,000 | 41,332,000 |
| Allowance for loan losses | 551,000 | 550,000 | 555,000 | 566,000 |
| Securities available for sale | 14,917,000 | 13,936,000 | 14,021,000 | 13,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,766,000 | 51,836,000 | 54,729,000 | 55,122,000 |
| Interest-bearing deposits | 39,068,000 | 41,704,000 | 44,969,000 | 43,978,000 |
| Noninterest-bearing deposits | 10,698,000 | 10,132,000 | 9,760,000 | 11,144,000 |
| Equity capital | 7,129,000 | 7,418,000 | 7,787,000 | 7,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 508,000 | 1,002,000 | 1,536,000 | 2,080,000 |
| Interest expense | 59,000 | 113,000 | 163,000 | 228,000 |
| Net interest income | 449,000 | 889,000 | 1,373,000 | 1,852,000 |
| Noninterest income | 58,000 | 126,000 | 195,000 | 257,000 |
| Noninterest expense | 309,000 | 634,000 | 918,000 | 1,332,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 198,000 | 382,000 | 651,000 | 768,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 197,000 | 381,000 | 650,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,402,000 | 7,586,000 | 7,856,000 | 7,973,000 |
| Total capital | 7,953,000 | 8,136,000 | 8,411,000 | 8,539,000 |
| Risk-weighted assets | 46,228,000 | 44,835,000 | 49,448,000 | 50,999,000 |
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