Call report 2001Q4
JOHNSON CITY BANK — 2001Q4
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,744,000 | USD | evidence → |
| Total loans | 26,982,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,175,000 | USD | evidence → |
| Interest-bearing deposits | 28,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,158,000 | USD | evidence → |
| Equity capital | 5,436,000 | 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 | 3,312,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,436,000 | USD | evidence → |
| Total capital | 5,765,000 | USD | evidence → |
| Risk-weighted assets | 26,344,000 | USD | evidence → |