Call report 2016Q3
JOHNSON COUNTY BANK — 2016Q3
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,587,000 | USD | evidence → |
| Total loans | 62,733,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 16,349,000 | USD | evidence → |
| Securities held to maturity | 11,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,229,000 | USD | evidence → |
| Interest-bearing deposits | 82,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,007,000 | USD | evidence → |
| Equity capital | 17,533,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,037,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,009,000 | USD | evidence → |
| Total capital | 17,710,000 | USD | evidence → |
| Risk-weighted assets | 55,986,000 | USD | evidence → |