Call report 2011Q3
JOHNSON COUNTY BANK — 2011Q3
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,887,000 | USD | evidence → |
| Total loans | 73,194,000 | USD | evidence → |
| Allowance for loan losses | 1,454,000 | USD | evidence → |
| Securities available for sale | 7,864,000 | USD | evidence → |
| Securities held to maturity | 6,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,874,000 | USD | evidence → |
| Interest-bearing deposits | 83,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,244,000 | USD | evidence → |
| Equity capital | 14,897,000 | 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 | 4,237,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 3,170,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 2,118,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,727,000 | USD | evidence → |
| Total capital | 15,502,000 | USD | evidence → |
| Risk-weighted assets | 61,301,000 | USD | evidence → |