Call report 2015Q1
JANESVILLE STATE BANK — 2015Q1
The 22 measures JANESVILLE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,765,000 | USD | evidence → |
| Total loans | 40,087,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 13,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,719,000 | USD | evidence → |
| Interest-bearing deposits | 42,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,832,000 | USD | evidence → |
| Equity capital | 7,791,000 | 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 | 531,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,774,000 | USD | evidence → |
| Total capital | 8,335,000 | USD | evidence → |
| Risk-weighted assets | 44,937,000 | USD | evidence → |