Call reports 2006
G.W. JONES EXCHANGE BANK — 2006
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 52,951,000 | 53,021,000 | 52,574,000 | 54,980,000 |
| Total loans | 34,513,000 | 35,698,000 | 35,324,000 | 34,610,000 |
| Allowance for loan losses | 169,000 | 176,000 | 152,000 | 150,000 |
| Securities available for sale | 0 | 0 | 0 | 1,003,000 |
| Securities held to maturity | 5,095,000 | 4,096,000 | 4,098,000 | 5,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,292,000 | 47,086,000 | 46,590,000 | 49,242,000 |
| Interest-bearing deposits | 36,174,000 | 37,103,000 | 37,808,000 | 39,231,000 |
| Noninterest-bearing deposits | 11,118,000 | 9,983,000 | 8,782,000 | 10,011,000 |
| Equity capital | 4,753,000 | 4,893,000 | 5,021,000 | 5,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 845,000 | 1,711,000 | 2,615,000 | 3,526,000 |
| Interest expense | 229,000 | 471,000 | 744,000 | 1,031,000 |
| Net interest income | 616,000 | 1,240,000 | 1,871,000 | 2,495,000 |
| Noninterest income | 124,000 | 259,000 | 403,000 | 539,000 |
| Noninterest expense | 561,000 | 1,130,000 | 1,725,000 | 2,254,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 93,000 |
| Pretax income | 173,000 | 357,000 | 531,000 | 687,000 |
| Income tax | 45,000 | 90,000 | 135,000 | 219,000 |
| Net income | 128,000 | 267,000 | 396,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,753,000 | 4,893,000 | 5,021,000 | 5,044,000 |
| Total capital | 4,922,000 | 5,069,000 | 5,173,000 | 5,194,000 |
| Risk-weighted assets | 30,916,000 | 31,767,000 | 31,668,000 | 30,717,000 |
Machine access — free, no API key
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