Call reports 2017
G.W. JONES EXCHANGE BANK — 2017
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 61,685,000 | 62,139,000 | 58,782,000 | 58,546,000 |
| Total loans | 23,516,000 | 24,366,000 | 25,719,000 | 25,777,000 |
| Allowance for loan losses | 300,000 | 301,000 | 302,000 | 302,000 |
| Securities available for sale | 0 | 0 | 0 | 486,000 |
| Securities held to maturity | 19,742,000 | 18,424,000 | 17,821,000 | 17,391,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,941,000 | 54,270,000 | 52,194,000 | 51,889,000 |
| Interest-bearing deposits | 26,931,000 | 27,684,000 | 26,511,000 | 25,702,000 |
| Noninterest-bearing deposits | 28,010,000 | 26,586,000 | 25,683,000 | 26,187,000 |
| Equity capital | 6,340,000 | 6,385,000 | 6,450,000 | 6,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 890,000 | 1,366,000 | 1,823,000 |
| Interest expense | 42,000 | 72,000 | 98,000 | 123,000 |
| Net interest income | 396,000 | 818,000 | 1,268,000 | 1,700,000 |
| Noninterest income | 135,000 | 248,000 | 349,000 | 550,000 |
| Noninterest expense | 548,000 | 1,038,000 | 1,524,000 | 2,037,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -17,000 | 28,000 | 93,000 | 213,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -17,000 | 28,000 | 93,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,340,000 | 6,385,000 | 6,450,000 | 6,449,000 |
| Total capital | 6,640,000 | 6,686,000 | 6,752,000 | 6,751,000 |
| Risk-weighted assets | 24,940,000 | 25,203,000 | 26,516,000 | 26,038,000 |