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Call report 2004Q3

JOHNSONVILLE STATE BANK — 2004Q3

The 22 measures JOHNSONVILLE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1da5146-c0e7-4310-a78c-fae204a3552f/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,283,000USDevidence →
Total loans11,595,000USDevidence →
Allowance for loan losses185,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,296,000USDevidence →
Trading assets0USDevidence →
Total deposits18,930,000USDevidence →
Interest-bearing deposits15,696,000USDevidence →
Noninterest-bearing deposits3,234,000USDevidence →
Equity capital3,248,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income963,000USDevidence →
Interest expense167,000USDevidence →
Net interest income796,000USDevidence →
Noninterest income115,000USDevidence →
Noninterest expense584,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income300,000USDevidence →
Income tax116,000USDevidence →
Net income184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,248,000USDevidence →
Total capital3,396,000USDevidence →
Risk-weighted assets11,725,000USDevidence →

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