Call reports 2004
G.W. JONES EXCHANGE BANK — 2004
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 55,414,000 | 54,200,000 | 56,479,000 | 58,225,000 |
| Total loans | 35,924,000 | 35,810,000 | 36,124,000 | 36,169,000 |
| Allowance for loan losses | 190,000 | 192,000 | 192,000 | 196,000 |
| Securities available for sale | 1,520,000 | 1,006,000 | 0 | 0 |
| Securities held to maturity | 4,691,000 | 4,662,000 | 4,649,000 | 7,158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,334,000 | 48,769,000 | 51,114,000 | 52,918,000 |
| Interest-bearing deposits | 39,697,000 | 39,309,000 | 40,095,000 | 41,305,000 |
| Noninterest-bearing deposits | 10,637,000 | 9,460,000 | 11,019,000 | 11,613,000 |
| Equity capital | 3,985,000 | 4,108,000 | 4,232,000 | 4,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 665,000 | 1,347,000 | 2,018,000 | 2,726,000 |
| Interest expense | 184,000 | 357,000 | 533,000 | 711,000 |
| Net interest income | 481,000 | 990,000 | 1,485,000 | 2,015,000 |
| Noninterest income | 163,000 | 312,000 | 466,000 | 610,000 |
| Noninterest expense | 509,000 | 1,021,000 | 1,514,000 | 2,029,000 |
| Provision for loan losses | 12,000 | 12,000 | 12,000 | 22,000 |
| Pretax income | 123,000 | 269,000 | 425,000 | 574,000 |
| Income tax | 35,000 | 58,000 | 90,000 | 170,000 |
| Net income | 88,000 | 211,000 | 335,000 | 404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,985,000 | 4,108,000 | 4,232,000 | 4,251,000 |
| Total capital | 4,175,000 | 4,300,000 | 4,424,000 | 4,447,000 |
| Risk-weighted assets | 29,799,000 | 31,476,000 | 31,823,000 | 32,091,000 |
Machine access — free, no API key
Every figure shown here about G.W. JONES EXCHANGE BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.