Call report 2015Q3
JOHNSON COUNTY BANK — 2015Q3
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,030,000 | USD | evidence → |
| Total loans | 63,095,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 21,616,000 | USD | evidence → |
| Securities held to maturity | 10,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,878,000 | USD | evidence → |
| Interest-bearing deposits | 84,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,845,000 | USD | evidence → |
| Equity capital | 16,731,000 | 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 | 3,319,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,824,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,574,000 | USD | evidence → |
| Total capital | 17,298,000 | USD | evidence → |
| Risk-weighted assets | 57,878,000 | USD | evidence → |