Call reports 2011
JONAH BANK OF WYOMING — 2011
What JONAH BANK OF WYOMING reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 173,325,000 | 181,833,000 | 187,070,000 | 199,079,000 |
| Total loans | 112,245,000 | 114,649,000 | 120,030,000 | 118,063,000 |
| Allowance for loan losses | 1,787,000 | 1,787,000 | 1,842,000 | 1,921,000 |
| Securities available for sale | 14,188,000 | 17,302,000 | 35,948,000 | 45,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,821,000 | 165,954,000 | 170,617,000 | 180,547,000 |
| Interest-bearing deposits | 128,951,000 | 127,323,000 | 133,701,000 | 137,995,000 |
| Noninterest-bearing deposits | 28,870,000 | 38,631,000 | 36,916,000 | 42,552,000 |
| Equity capital | 15,216,000 | 15,513,000 | 16,109,000 | 18,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,685,000 | 3,500,000 | 5,385,000 | 7,338,000 |
| Interest expense | 165,000 | 322,000 | 470,000 | 603,000 |
| Net interest income | 1,520,000 | 3,178,000 | 4,915,000 | 6,735,000 |
| Noninterest income | 439,000 | 805,000 | 1,313,000 | 2,025,000 |
| Noninterest expense | 1,638,000 | 3,247,000 | 4,862,000 | 6,534,000 |
| Provision for loan losses | 0 | 0 | 55,000 | 160,000 |
| Pretax income | 321,000 | 738,000 | 1,313,000 | 2,123,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 738,000 | 1,313,000 | 2,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,287,000 | 15,445,000 | 15,869,000 | 18,180,000 |
| Total capital | 16,574,000 | 16,831,000 | 17,325,000 | 19,552,000 |
| Risk-weighted assets | 102,478,000 | 110,496,000 | 116,059,000 | 109,126,000 |