Call reports 2021
JONAH BANK OF WYOMING — 2021
What JONAH BANK OF WYOMING reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 498,882,000 | 479,689,000 | 516,340,000 | 510,754,000 |
| Total loans | 300,715,000 | 308,892,000 | 290,113,000 | 291,200,000 |
| Allowance for loan losses | 5,811,000 | 5,157,000 | 5,157,000 | 5,247,000 |
| Securities available for sale | 40,248,000 | 46,576,000 | 53,656,000 | 53,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,648,000 | 429,450,000 | 465,915,000 | 463,167,000 |
| Interest-bearing deposits | 296,111,000 | 276,114,000 | 310,011,000 | 289,395,000 |
| Noninterest-bearing deposits | 154,537,000 | 153,336,000 | 155,904,000 | 173,772,000 |
| Equity capital | 45,735,000 | 47,921,000 | 48,034,000 | 45,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,290,000 | 8,759,000 | 12,791,000 | 16,657,000 |
| Interest expense | 125,000 | 241,000 | 354,000 | 466,000 |
| Net interest income | 4,165,000 | 8,518,000 | 12,437,000 | 16,191,000 |
| Noninterest income | 2,540,000 | 4,769,000 | 7,103,000 | 9,084,000 |
| Noninterest expense | 3,319,000 | 6,705,000 | 10,308,000 | 14,016,000 |
| Provision for loan losses | 0 | -654,000 | -654,000 | -564,000 |
| Pretax income | 3,386,000 | 7,236,000 | 9,886,000 | 11,823,000 |
| Income tax | 705,000 | 1,508,000 | 2,061,000 | 2,463,000 |
| Net income | 2,681,000 | 5,728,000 | 7,825,000 | 9,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,630,000 | 47,927,000 | 47,864,000 | 46,133,000 |