Call reports 2017
JONESBURG STATE BANK — 2017
What JONESBURG STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 79,567,000 | 79,980,000 | 81,995,000 | 83,595,000 |
| Total loans | 58,646,000 | 58,572,000 | 58,002,000 | 60,141,000 |
| Allowance for loan losses | 773,000 | 782,000 | 792,000 | 802,000 |
| Securities available for sale | 1,964,000 | 2,465,000 | 2,467,000 | 2,688,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,238,000 | 73,491,000 | 75,341,000 | 76,825,000 |
| Interest-bearing deposits | 52,606,000 | 54,737,000 | 56,169,000 | 56,838,000 |
| Noninterest-bearing deposits | 20,632,000 | 18,754,000 | 19,172,000 | 19,987,000 |
| Equity capital | 5,993,000 | 6,126,000 | 6,269,000 | 6,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 826,000 | 1,682,000 | 2,522,000 | 3,381,000 |
| Interest expense | 60,000 | 124,000 | 196,000 | 275,000 |
| Net interest income | 766,000 | 1,558,000 | 2,326,000 | 3,106,000 |
| Noninterest income | 124,000 | 237,000 | 367,000 | 479,000 |
| Noninterest expense | 528,000 | 1,093,000 | 1,639,000 | 2,342,000 |
| Provision for loan losses | 11,000 | 21,000 | 32,000 | 42,000 |
| Pretax income | 351,000 | 681,000 | 1,022,000 | 1,201,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 351,000 | 681,000 | 1,022,000 | 1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,019,000 | 6,149,000 | 6,289,000 | 6,439,000 |
| Total capital | 6,670,000 | 6,797,000 | 6,935,000 | 7,107,000 |
| Risk-weighted assets | 51,933,000 | 51,672,000 | 51,555,000 | 53,316,000 |