Call report 2023Q3
JOHNSON COUNTY BANK — 2023Q3
The 22 measures JOHNSON COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,935,000 | USD | evidence → |
| Total loans | 85,016,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 31,550,000 | USD | evidence → |
| Securities held to maturity | 17,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,769,000 | USD | evidence → |
| Interest-bearing deposits | 89,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,801,000 | USD | evidence → |
| Equity capital | 18,951,000 | 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 | 4,514,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 3,710,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,035,000 | USD | evidence → |