Call reports 2018
G.W. JONES EXCHANGE BANK — 2018
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 59,033,000 | 55,008,000 | 56,603,000 | 59,892,000 |
| Total loans | 26,169,000 | 26,416,000 | 25,899,000 | 23,725,000 |
| Allowance for loan losses | 304,000 | 304,000 | 305,000 | 305,000 |
| Securities available for sale | 463,000 | 1,406,000 | 1,328,000 | 1,956,000 |
| Securities held to maturity | 17,310,000 | 10,608,000 | 10,555,000 | 10,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,296,000 | 48,250,000 | 49,756,000 | 53,019,000 |
| Interest-bearing deposits | 26,052,000 | 25,001,000 | 27,220,000 | 27,647,000 |
| Noninterest-bearing deposits | 26,244,000 | 23,249,000 | 22,536,000 | 25,372,000 |
| Equity capital | 6,534,000 | 6,588,000 | 6,668,000 | 6,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 961,000 | 1,464,000 | 2,018,000 |
| Interest expense | 33,000 | 66,000 | 108,000 | 153,000 |
| Net interest income | 441,000 | 895,000 | 1,356,000 | 1,865,000 |
| Noninterest income | 116,000 | 212,000 | 312,000 | 410,000 |
| Noninterest expense | 467,000 | 934,000 | 1,405,000 | 1,929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 173,000 | 263,000 | 346,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 173,000 | 263,000 | 346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,534,000 | 6,633,000 | 6,723,000 | 6,641,000 |
| Total capital | 6,838,000 | 6,914,000 | 7,001,000 | 6,903,000 |
| Risk-weighted assets | 26,795,000 | 22,362,000 | 22,122,000 | 20,909,000 |