Call report 2012Q3
JOHNSON CITY BANK — 2012Q3
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,707,000 | USD | evidence → |
| Total loans | 65,027,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,201,000 | USD | evidence → |
| Interest-bearing deposits | 63,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,025,000 | USD | evidence → |
| Equity capital | 12,384,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,949,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,384,000 | USD | evidence → |
| Total capital | 13,009,000 | USD | evidence → |
| Risk-weighted assets | 57,160,000 | USD | evidence → |