Call report 2016Q4
JOHNSON CITY BANK — 2016Q4
The 22 measures JOHNSON CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,256,000 | USD | evidence → |
| Total loans | 75,698,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,372,000 | USD | evidence → |
| Interest-bearing deposits | 66,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,528,000 | USD | evidence → |
| Equity capital | 13,835,000 | 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 | 4,638,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,835,000 | USD | evidence → |
| Total capital | 14,594,000 | USD | evidence → |
| Risk-weighted assets | 68,257,000 | USD | evidence → |