Call reports 2021
JONESBURG STATE BANK — 2021
What JONESBURG STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 130,737,000 | 127,671,000 | 128,081,000 | 131,643,000 |
| Total loans | 73,132,000 | 75,342,000 | 79,240,000 | 78,784,000 |
| Allowance for loan losses | 889,000 | 912,000 | 934,000 | 956,000 |
| Securities available for sale | 2,043,000 | 2,528,000 | 2,015,000 | 2,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,597,000 | 117,104,000 | 117,469,000 | 121,001,000 |
| Interest-bearing deposits | 82,370,000 | 81,967,000 | 83,174,000 | 81,996,000 |
| Noninterest-bearing deposits | 36,227,000 | 35,137,000 | 34,295,000 | 39,005,000 |
| Equity capital | 9,465,000 | 9,461,000 | 9,759,000 | 9,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,078,000 | 2,102,000 | 3,250,000 | 4,423,000 |
| Interest expense | 89,000 | 167,000 | 223,000 | 274,000 |
| Net interest income | 989,000 | 1,935,000 | 3,027,000 | 4,149,000 |
| Noninterest income | 157,000 | 294,000 | 459,000 | 624,000 |
| Noninterest expense | 622,000 | 1,483,000 | 2,216,000 | 3,082,000 |
| Provision for loan losses | 22,000 | 44,000 | 66,000 | 89,000 |
| Pretax income | 502,000 | 702,000 | 1,204,000 | 1,602,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 502,000 | 702,000 | 1,204,000 | 1,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,444,000 | 9,444,000 | 9,748,000 | 9,947,000 |
| Total capital | 10,253,000 | 10,238,000 | 10,604,000 | 10,805,000 |
| Risk-weighted assets | 64,665,000 | 63,389,000 | 68,440,000 | 68,518,000 |