Call report 2012Q3
JOHNSON COUNTY BANK — 2012Q3
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,554,000 | USD | evidence → |
| Total loans | 71,279,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 10,674,000 | USD | evidence → |
| Securities held to maturity | 7,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,553,000 | USD | evidence → |
| Interest-bearing deposits | 84,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,079,000 | USD | evidence → |
| Equity capital | 15,549,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,320,000 | USD | evidence → |
| Total capital | 16,090,000 | USD | evidence → |
| Risk-weighted assets | 61,601,000 | USD | evidence → |