Call report 2014Q3
JOHNSON COUNTY BANK — 2014Q3
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,590,000 | USD | evidence → |
| Total loans | 62,128,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 22,464,000 | USD | evidence → |
| Securities held to maturity | 8,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,117,000 | USD | evidence → |
| Interest-bearing deposits | 84,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,158,000 | USD | evidence → |
| Equity capital | 16,145,000 | 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 | 3,383,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,176,000 | USD | evidence → |
| Total capital | 16,911,000 | USD | evidence → |
| Risk-weighted assets | 60,133,000 | USD | evidence → |