Call reports 2012
JONAH BANK OF WYOMING — 2012
What JONAH BANK OF WYOMING reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 218,371,000 | 214,724,000 | 225,396,000 | 228,997,000 |
| Total loans | 120,044,000 | 135,501,000 | 149,142,000 | 153,941,000 |
| Allowance for loan losses | 1,975,000 | 2,140,000 | 2,596,000 | 2,768,000 |
| Securities available for sale | 69,466,000 | 61,094,000 | 54,774,000 | 40,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,368,000 | 195,410,000 | 201,915,000 | 205,381,000 |
| Interest-bearing deposits | 156,479,000 | 148,146,000 | 148,672,000 | 146,537,000 |
| Noninterest-bearing deposits | 42,889,000 | 47,264,000 | 53,243,000 | 58,844,000 |
| Equity capital | 18,675,000 | 19,043,000 | 20,340,000 | 20,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,032,000 | 4,153,000 | 6,490,000 | 8,810,000 |
| Interest expense | 124,000 | 243,000 | 360,000 | 463,000 |
| Net interest income | 1,908,000 | 3,910,000 | 6,130,000 | 8,347,000 |
| Noninterest income | 725,000 | 1,524,000 | 2,667,000 | 3,897,000 |
| Noninterest expense | 1,799,000 | 3,787,000 | 5,828,000 | 8,268,000 |
| Provision for loan losses | 60,000 | 225,000 | 665,000 | 865,000 |
| Pretax income | 774,000 | 1,522,000 | 2,615,000 | 3,534,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 774,000 | 1,522,000 | 2,615,000 | 3,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,554,000 | 18,703,000 | 19,404,000 | 20,324,000 |
| Total capital | 20,067,000 | 20,142,000 | 21,227,000 | 22,164,000 |
| Risk-weighted assets | 120,569,000 | 133,781,000 | 145,085,000 | 146,277,000 |