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Call report 2016Q4

JOHNSON STATE BANK — 2016Q4

The 22 measures JOHNSON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8c25ff94-8568-48e8-8243-975799143634/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,746,000USDevidence →
Total loans33,353,000USDevidence →
Allowance for loan losses1,391,000USDevidence →
Securities available for sale29,468,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,552,000USDevidence →
Interest-bearing deposits47,185,000USDevidence →
Noninterest-bearing deposits15,367,000USDevidence →
Equity capital11,137,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,654,000USDevidence →
Interest expense187,000USDevidence →
Net interest income2,467,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense1,994,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income770,000USDevidence →
Income tax32,000USDevidence →
Net income738,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,405,000USDevidence →
Total capital11,976,000USDevidence →
Risk-weighted assets44,891,000USDevidence →

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