Call report 2018Q1
JANESVILLE STATE BANK — 2018Q1
The 22 measures JANESVILLE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,895,000 | USD | evidence → |
| Total loans | 51,135,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 7,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,159,000 | USD | evidence → |
| Interest-bearing deposits | 41,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,791,000 | USD | evidence → |
| Equity capital | 8,564,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,628,000 | USD | evidence → |
| Total capital | 9,279,000 | USD | evidence → |
| Risk-weighted assets | 52,897,000 | USD | evidence → |
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