Call report 2012Q1
JOURDANTON STATE BANK — 2012Q1
The 22 measures JOURDANTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,892,000 | USD | evidence → |
| Total loans | 28,632,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 65,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,532,000 | USD | evidence → |
| Interest-bearing deposits | 59,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,765,000 | USD | evidence → |
| Equity capital | 16,297,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,911,000 | USD | evidence → |
| Total capital | 15,386,000 | USD | evidence → |
| Risk-weighted assets | 55,763,000 | USD | evidence → |