Call report 2016Q1
JANESVILLE STATE BANK — 2016Q1
The 22 measures JANESVILLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,012,000 | USD | evidence → |
| Total loans | 43,512,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 10,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,250,000 | USD | evidence → |
| Interest-bearing deposits | 45,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,074,000 | USD | evidence → |
| Equity capital | 8,020,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,065,000 | USD | evidence → |
| Total capital | 8,636,000 | USD | evidence → |
| Risk-weighted assets | 46,266,000 | USD | evidence → |