Call reports 2013
JONAH BANK OF WYOMING — 2013
What JONAH BANK OF WYOMING reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 226,372,000 | 218,432,000 | 240,121,000 | 254,927,000 |
| Total loans | 151,473,000 | 159,438,000 | 157,133,000 | 153,181,000 |
| Allowance for loan losses | 2,630,000 | 2,791,000 | 2,836,000 | 2,815,000 |
| Securities available for sale | 45,112,000 | 37,625,000 | 46,289,000 | 55,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,358,000 | 194,885,000 | 215,845,000 | 230,598,000 |
| Interest-bearing deposits | 154,611,000 | 144,798,000 | 154,891,000 | 161,750,000 |
| Noninterest-bearing deposits | 47,747,000 | 50,087,000 | 60,954,000 | 68,848,000 |
| Equity capital | 21,187,000 | 20,720,000 | 21,316,000 | 21,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,266,000 | 4,559,000 | 7,019,000 | 9,492,000 |
| Interest expense | 94,000 | 188,000 | 287,000 | 387,000 |
| Net interest income | 2,172,000 | 4,371,000 | 6,732,000 | 9,105,000 |
| Noninterest income | 1,170,000 | 2,154,000 | 3,025,000 | 3,713,000 |
| Noninterest expense | 2,146,000 | 4,268,000 | 6,262,000 | 8,342,000 |
| Provision for loan losses | 125,000 | 285,000 | 325,000 | 350,000 |
| Pretax income | 1,071,000 | 2,001,000 | 3,199,000 | 4,154,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,071,000 | 2,001,000 | 3,199,000 | 4,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,835,000 | 21,077,000 | 21,749,000 | 22,075,000 |
| Total capital | 22,713,000 | 23,042,000 | 23,741,000 | 24,036,000 |
| Risk-weighted assets | 149,467,000 | 156,342,000 | 158,481,000 | 156,043,000 |