Call reports 2023
JONAH BANK OF WYOMING — 2023
What JONAH BANK OF WYOMING reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 541,404,000 | 509,460,000 | 514,019,000 | 519,279,000 |
| Total loans | 316,343,000 | 332,237,000 | 331,925,000 | 328,079,000 |
| Allowance for loan losses | 5,691,000 | 5,691,000 | 5,687,000 | 5,687,000 |
| Securities available for sale | 98,622,000 | 95,643,000 | 85,431,000 | 84,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,739,000 | 459,261,000 | 464,161,000 | 471,226,000 |
| Interest-bearing deposits | 326,580,000 | 291,115,000 | 302,522,000 | 315,088,000 |
| Noninterest-bearing deposits | 164,159,000 | 168,146,000 | 161,639,000 | 156,138,000 |
| Equity capital | 44,776,000 | 44,901,000 | 44,368,000 | 43,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,194,000 | 12,388,000 | 18,809,000 | 25,609,000 |
| Interest expense | 1,009,000 | 2,495,000 | 3,981,000 | 5,581,000 |
| Net interest income | 5,185,000 | 9,893,000 | 14,828,000 | 20,028,000 |
| Noninterest income | 713,000 | 1,583,000 | 2,547,000 | 3,358,000 |
| Noninterest expense | 3,319,000 | 6,669,000 | 10,200,000 | 13,489,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 2,489,000 | 4,733,000 | 7,072,000 | 9,828,000 |
| Income tax | 516,000 | 983,000 | 1,469,000 | 2,042,000 |
| Net income | 1,973,000 | 3,750,000 | 5,603,000 | 7,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,025,000 | 51,686,000 | 52,614,000 | 49,604,000 |