Call report 2023Q3
JANESVILLE STATE BANK — 2023Q3
The 22 measures JANESVILLE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,167,000 | USD | evidence → |
| Total loans | 62,142,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 18,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,488,000 | USD | evidence → |
| Interest-bearing deposits | 57,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,574,000 | USD | evidence → |
| Equity capital | 8,604,000 | 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 | 2,655,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,792,000 | USD | evidence → |