Call report 2016Q2
JOHNSON COUNTY BANK — 2016Q2
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,697,000 | USD | evidence → |
| Total loans | 62,206,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 17,956,000 | USD | evidence → |
| Securities held to maturity | 11,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,412,000 | USD | evidence → |
| Interest-bearing deposits | 83,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,282,000 | USD | evidence → |
| Equity capital | 17,558,000 | 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 | 2,390,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 938,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,046,000 | USD | evidence → |
| Total capital | 17,750,000 | USD | evidence → |
| Risk-weighted assets | 56,145,000 | USD | evidence → |