Call report 2004Q1
JOHNSON CITY BANK — 2004Q1
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,872,000 | USD | evidence → |
| Total loans | 37,125,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,341,000 | USD | evidence → |
| Interest-bearing deposits | 34,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,051,000 | USD | evidence → |
| Equity capital | 6,453,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,453,000 | USD | evidence → |
| Total capital | 6,872,000 | USD | evidence → |
| Risk-weighted assets | 33,090,000 | USD | evidence → |