Call reports 2026
JANESVILLE STATE BANK — 2026
What JANESVILLE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 94,511,000 | 98,822,000 |
| Total loans | 70,991,000 | 70,320,000 |
| Allowance for loan losses | 762,000 | 762,000 |
| Securities available for sale | 12,677,000 | 17,436,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 79,496,000 | 84,091,000 |
| Interest-bearing deposits | 59,994,000 | 64,998,000 |
| Noninterest-bearing deposits | 19,502,000 | 19,093,000 |
| Equity capital | 10,289,000 | 10,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,182,000 | 2,425,000 |
| Interest expense | 387,000 | 792,000 |
| Net interest income | 795,000 | 1,633,000 |
| Noninterest income | 62,000 | 123,000 |
| Noninterest expense | 472,000 | 944,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 385,000 | 812,000 |
| Income tax | 6,000 | 72,000 |
| Net income | 379,000 | 740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,016,000 | 11,377,000 |