Call report 2015Q4
JOHNSON COUNTY BANK — 2015Q4
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,225,000 | USD | evidence → |
| Total loans | 62,071,000 | USD | evidence → |
| Allowance for loan losses | 798,000 | USD | evidence → |
| Securities available for sale | 20,922,000 | USD | evidence → |
| Securities held to maturity | 10,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,618,000 | USD | evidence → |
| Interest-bearing deposits | 84,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,509,000 | USD | evidence → |
| Equity capital | 16,647,000 | 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 | 4,439,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,166,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,152,000 | USD | evidence → |
| Total capital | 16,863,000 | USD | evidence → |
| Risk-weighted assets | 56,572,000 | USD | evidence → |