Call reports 2005
G.W. JONES EXCHANGE BANK — 2005
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 54,571,000 | 52,285,000 | 55,257,000 | 55,102,000 |
| Total loans | 35,991,000 | 36,970,000 | 36,047,000 | 34,965,000 |
| Allowance for loan losses | 203,000 | 204,000 | 210,000 | 167,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,149,000 | 5,120,000 | 3,115,000 | 5,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,991,000 | 46,613,000 | 49,572,000 | 49,450,000 |
| Interest-bearing deposits | 38,649,000 | 37,126,000 | 37,978,000 | 37,330,000 |
| Noninterest-bearing deposits | 10,342,000 | 9,487,000 | 11,594,000 | 12,120,000 |
| Equity capital | 4,341,000 | 4,445,000 | 4,585,000 | 4,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 722,000 | 1,491,000 | 2,268,000 | 3,109,000 |
| Interest expense | 193,000 | 385,000 | 586,000 | 801,000 |
| Net interest income | 529,000 | 1,106,000 | 1,682,000 | 2,308,000 |
| Noninterest income | 119,000 | 238,000 | 396,000 | 523,000 |
| Noninterest expense | 529,000 | 1,082,000 | 1,640,000 | 2,215,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 113,000 | 250,000 | 420,000 | 592,000 |
| Income tax | 23,000 | 56,000 | 86,000 | 192,000 |
| Net income | 90,000 | 194,000 | 334,000 | 400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,341,000 | 4,445,000 | 4,585,000 | 4,626,000 |
| Total capital | 4,544,000 | 4,649,000 | 4,795,000 | 4,793,000 |
| Risk-weighted assets | 31,811,000 | 32,210,000 | 33,136,000 | 31,417,000 |
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