Call reports 2019
JONAH BANK OF WYOMING — 2019
What JONAH BANK OF WYOMING reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 324,859,000 | 335,821,000 | 334,536,000 | 342,417,000 |
| Total loans | 230,935,000 | 243,310,000 | 254,883,000 | 264,118,000 |
| Allowance for loan losses | 3,525,000 | 3,525,000 | 3,923,000 | 4,220,000 |
| Securities available for sale | 46,344,000 | 39,997,000 | 31,724,000 | 30,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,130,000 | 289,859,000 | 286,976,000 | 295,772,000 |
| Interest-bearing deposits | 191,412,000 | 184,462,000 | 195,434,000 | 196,539,000 |
| Noninterest-bearing deposits | 87,718,000 | 105,397,000 | 91,542,000 | 99,233,000 |
| Equity capital | 34,139,000 | 34,326,000 | 35,765,000 | 35,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,560,000 | 7,299,000 | 11,213,000 | 15,209,000 |
| Interest expense | 548,000 | 1,132,000 | 1,695,000 | 2,248,000 |
| Net interest income | 3,012,000 | 6,167,000 | 9,518,000 | 12,961,000 |
| Noninterest income | 901,000 | 2,015,000 | 3,502,000 | 4,918,000 |
| Noninterest expense | 2,697,000 | 5,394,000 | 8,218,000 | 11,001,000 |
| Provision for loan losses | 0 | 0 | 400,000 | 700,000 |
| Pretax income | 1,211,000 | 2,788,000 | 4,423,000 | 6,199,000 |
| Income tax | 247,000 | 570,000 | 910,000 | 1,280,000 |
| Net income | 964,000 | 2,218,000 | 3,513,000 | 4,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,943,000 | 34,597,000 | 35,893,000 | 35,198,000 |
| Total capital | 38,180,000 | 37,995,000 | 39,251,000 | 38,805,000 |
| Risk-weighted assets | 258,649,000 | 271,692,000 | 268,067,000 | 287,936,000 |