Call reports 2018
JONAH BANK OF WYOMING — 2018
What JONAH BANK OF WYOMING reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 300,198,000 | 307,223,000 | 331,577,000 | 328,082,000 |
| Total loans | 210,261,000 | 226,867,000 | 234,828,000 | 231,557,000 |
| Allowance for loan losses | 3,447,000 | 3,505,000 | 3,527,000 | 3,527,000 |
| Securities available for sale | 55,765,000 | 52,848,000 | 49,963,000 | 48,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,852,000 | 264,030,000 | 287,058,000 | 283,989,000 |
| Interest-bearing deposits | 166,339,000 | 161,155,000 | 173,292,000 | 186,732,000 |
| Noninterest-bearing deposits | 93,513,000 | 102,875,000 | 113,766,000 | 97,257,000 |
| Equity capital | 31,997,000 | 31,891,000 | 33,043,000 | 32,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,954,000 | 6,219,000 | 9,733,000 | 13,293,000 |
| Interest expense | 73,000 | 259,000 | 492,000 | 902,000 |
| Net interest income | 2,881,000 | 5,960,000 | 9,241,000 | 12,391,000 |
| Noninterest income | 1,025,000 | 2,154,000 | 3,177,000 | 4,126,000 |
| Noninterest expense | 2,702,000 | 5,280,000 | 7,896,000 | 10,579,000 |
| Provision for loan losses | 0 | 60,000 | 80,000 | 80,000 |
| Pretax income | 1,200,000 | 2,770,000 | 4,438,000 | 5,854,000 |
| Income tax | 166,000 | 487,000 | 831,000 | 1,128,000 |
| Net income | 1,034,000 | 2,283,000 | 3,607,000 | 4,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,287,000 | 33,336,000 | 34,660,000 | 33,979,000 |
| Total capital | 36,344,000 | 36,536,000 | 37,995,000 | 37,269,000 |
| Risk-weighted assets | 244,175,000 | 255,690,000 | 266,579,000 | 262,957,000 |