Call report 2016Q3
JOHNSON CITY BANK — 2016Q3
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,872,000 | USD | evidence → |
| Total loans | 76,077,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,882,000 | USD | evidence → |
| Interest-bearing deposits | 66,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,193,000 | USD | evidence → |
| Equity capital | 13,870,000 | 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 | 3,489,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,870,000 | USD | evidence → |
| Total capital | 14,559,000 | USD | evidence → |
| Risk-weighted assets | 67,888,000 | USD | evidence → |