Call reports 2017
JONAH BANK OF WYOMING — 2017
What JONAH BANK OF WYOMING 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 | 306,744,000 | 300,014,000 | 314,863,000 | 313,654,000 |
| Total loans | 191,759,000 | 196,948,000 | 197,184,000 | 200,514,000 |
| Allowance for loan losses | 3,573,000 | 3,573,000 | 3,572,000 | 3,426,000 |
| Securities available for sale | 69,274,000 | 61,221,000 | 58,560,000 | 61,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,591,000 | 267,453,000 | 281,551,000 | 280,997,000 |
| Interest-bearing deposits | 181,986,000 | 176,078,000 | 178,866,000 | 181,542,000 |
| Noninterest-bearing deposits | 93,605,000 | 91,375,000 | 102,685,000 | 99,455,000 |
| Equity capital | 30,464,000 | 31,614,000 | 32,212,000 | 31,718,000 |
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 | 2,773,000 | 5,598,000 | 8,479,000 | 11,393,000 |
| Interest expense | 80,000 | 154,000 | 232,000 | 311,000 |
| Net interest income | 2,693,000 | 5,444,000 | 8,247,000 | 11,082,000 |
| Noninterest income | 844,000 | 1,914,000 | 3,052,000 | 3,960,000 |
| Noninterest expense | 2,563,000 | 5,123,000 | 7,747,000 | 10,362,000 |
| Provision for loan losses | 0 | -25,000 | -25,000 | -25,000 |
| Pretax income | 998,000 | 2,303,000 | 3,621,000 | 4,540,000 |
| Income tax | 314,000 | 734,000 | 1,161,000 | 1,811,000 |
| Net income | 684,000 | 1,569,000 | 2,460,000 | 2,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,716,000 | 31,601,000 | 32,230,000 | 32,253,000 |
| Total capital | 33,440,000 | 34,397,000 | 35,052,000 | 35,097,000 |
| Risk-weighted assets | 217,082,000 | 222,864,000 | 224,967,000 | 226,931,000 |