Call report 2004Q3
JOHNSON CITY BANK — 2004Q3
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,183,000 | USD | evidence → |
| Total loans | 40,489,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 3,924,000 | USD | evidence → |
| Securities held to maturity | 930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,421,000 | USD | evidence → |
| Interest-bearing deposits | 36,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,398,000 | USD | evidence → |
| Equity capital | 6,673,000 | 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 | 2,492,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,750,000 | USD | evidence → |
| Total capital | 7,197,000 | USD | evidence → |
| Risk-weighted assets | 35,302,000 | USD | evidence → |