Call report 2016Q4
JANESVILLE STATE BANK — 2016Q4
The 22 measures JANESVILLE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,066,000 | USD | evidence → |
| Total loans | 47,906,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 10,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,875,000 | USD | evidence → |
| Interest-bearing deposits | 45,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,248,000 | USD | evidence → |
| Equity capital | 8,813,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,172,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,901,000 | USD | evidence → |
| Total capital | 9,492,000 | USD | evidence → |
| Risk-weighted assets | 50,087,000 | USD | evidence → |