Call report 2012Q3
JOURDANTON STATE BANK — 2012Q3
The 22 measures JOURDANTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,947,000 | USD | evidence → |
| Total loans | 30,192,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 75,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,548,000 | USD | evidence → |
| Interest-bearing deposits | 62,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,852,000 | USD | evidence → |
| Equity capital | 16,952,000 | 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 | 2,865,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 2,821,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,350,000 | USD | evidence → |
| Total capital | 15,545,000 | USD | evidence → |
| Risk-weighted assets | 57,462,000 | USD | evidence → |