Call report 2016Q1
JOHNSON CITY BANK — 2016Q1
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,656,000 | USD | evidence → |
| Total loans | 76,171,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,844,000 | USD | evidence → |
| Interest-bearing deposits | 67,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,737,000 | USD | evidence → |
| Equity capital | 13,719,000 | 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 | 1,174,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,719,000 | USD | evidence → |
| Total capital | 14,456,000 | USD | evidence → |
| Risk-weighted assets | 68,374,000 | USD | evidence → |