Call report 2012Q1
JOHNSON COUNTY BANK — 2012Q1
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,932,000 | USD | evidence → |
| Total loans | 72,269,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 10,477,000 | USD | evidence → |
| Securities held to maturity | 6,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,365,000 | USD | evidence → |
| Interest-bearing deposits | 83,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,799,000 | USD | evidence → |
| Equity capital | 15,442,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | -151,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,294,000 | USD | evidence → |
| Total capital | 16,080,000 | USD | evidence → |
| Risk-weighted assets | 62,884,000 | USD | evidence → |