Call report 2012Q1
JOHNSON CITY BANK — 2012Q1
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,532,000 | USD | evidence → |
| Total loans | 66,151,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | 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 | 81,260,000 | USD | evidence → |
| Interest-bearing deposits | 62,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,186,000 | USD | evidence → |
| Equity capital | 12,173,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,002,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,173,000 | USD | evidence → |
| Total capital | 12,817,000 | USD | evidence → |
| Risk-weighted assets | 58,262,000 | USD | evidence → |