Call reports 2020
JONAH BANK OF WYOMING — 2020
What JONAH BANK OF WYOMING reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 353,462,000 | 443,327,000 | 526,604,000 | 458,035,000 |
| Total loans | 272,609,000 | 315,070,000 | 314,046,000 | 290,331,000 |
| Allowance for loan losses | 4,588,000 | 5,136,000 | 5,711,000 | 5,936,000 |
| Securities available for sale | 24,763,000 | 23,705,000 | 22,178,000 | 27,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,138,000 | 377,170,000 | 483,578,000 | 412,736,000 |
| Interest-bearing deposits | 204,425,000 | 230,534,000 | 248,457,000 | 275,229,000 |
| Noninterest-bearing deposits | 95,713,000 | 146,636,000 | 235,121,000 | 137,507,000 |
| Equity capital | 36,207,000 | 38,159,000 | 40,853,000 | 43,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,085,000 | 9,200,000 | 13,447,000 | 17,644,000 |
| Interest expense | 482,000 | 718,000 | 960,000 | 1,122,000 |
| Net interest income | 3,603,000 | 8,482,000 | 12,487,000 | 16,522,000 |
| Noninterest income | 1,017,000 | 3,133,000 | 5,986,000 | 9,200,000 |
| Noninterest expense | 2,814,000 | 5,905,000 | 8,978,000 | 12,733,000 |
| Provision for loan losses | 368,000 | 1,943,000 | 2,518,000 | 2,743,000 |
| Pretax income | 1,442,000 | 3,771,000 | 6,981,000 | 10,250,000 |
| Income tax | 300,000 | 784,000 | 1,454,000 | 2,135,000 |
| Net income | 1,142,000 | 2,987,000 | 5,527,000 | 8,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,340,000 | 37,821,000 | 40,360,000 | 42,949,000 |