Call report 2011Q4
JOHNSON CITY BANK — 2011Q4
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,839,000 | USD | evidence → |
| Total loans | 65,701,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,742,000 | USD | evidence → |
| Interest-bearing deposits | 65,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,307,000 | USD | evidence → |
| Equity capital | 12,034,000 | 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 | 4,475,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 3,852,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,034,000 | USD | evidence → |
| Total capital | 12,107,000 | USD | evidence → |
| Risk-weighted assets | 57,843,000 | USD | evidence → |