Call report 2012Q4
JOHNSON STATE BANK — 2012Q4
The 22 measures JOHNSON STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,486,000 | USD | evidence → |
| Total loans | 26,585,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 32,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,834,000 | USD | evidence → |
| Interest-bearing deposits | 49,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,727,000 | USD | evidence → |
| Equity capital | 10,476,000 | 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 | 2,405,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,953,000 | USD | evidence → |
| Total capital | 10,509,000 | USD | evidence → |
| Risk-weighted assets | 45,270,000 | USD | evidence → |