Call reports 2019
G.W. JONES EXCHANGE BANK — 2019
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 59,523,000 | 56,712,000 | 58,996,000 | 61,476,000 |
| Total loans | 23,846,000 | 23,938,000 | 25,359,000 | 25,519,000 |
| Allowance for loan losses | 305,000 | 303,000 | 307,000 | 307,000 |
| Securities available for sale | 2,915,000 | 4,289,000 | 4,583,000 | 4,463,000 |
| Securities held to maturity | 10,470,000 | 8,102,000 | 8,060,000 | 8,024,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,543,000 | 49,617,000 | 51,584,000 | 54,388,000 |
| Interest-bearing deposits | 28,185,000 | 28,252,000 | 26,414,000 | 24,396,000 |
| Noninterest-bearing deposits | 24,358,000 | 21,365,000 | 25,170,000 | 29,992,000 |
| Equity capital | 6,716,000 | 6,831,000 | 6,975,000 | 6,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 521,000 | 1,089,000 | 1,626,000 | 2,232,000 |
| Interest expense | 51,000 | 112,000 | 165,000 | 216,000 |
| Net interest income | 470,000 | 977,000 | 1,461,000 | 2,016,000 |
| Noninterest income | 82,000 | 192,000 | 290,000 | 373,000 |
| Noninterest expense | 477,000 | 977,000 | 1,485,000 | 2,039,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 192,000 | 266,000 | 350,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 192,000 | 266,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,716,000 | 6,831,000 | 6,907,000 | 6,832,000 |
| Total capital | 6,989,000 | 7,109,000 | 7,214,000 | 7,139,000 |
| Risk-weighted assets | 21,732,000 | 22,109,000 | 26,250,000 | 26,934,000 |