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Call report 2025Q2

G.W. JONES EXCHANGE BANK — 2025Q2

The 22 measures G.W. JONES EXCHANGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23b6fafa-e0a8-40e1-9f87-9de64b934c16/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,465,000USDevidence →
Total loans24,023,000USDevidence →
Allowance for loan losses262,000USDevidence →
Securities available for sale27,231,000USDevidence →
Securities held to maturity19,906,000USDevidence →
Trading assets0USDevidence →
Total deposits98,391,000USDevidence →
Interest-bearing deposits54,740,000USDevidence →
Noninterest-bearing deposits43,651,000USDevidence →
Equity capital9,154,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,096,000USDevidence →
Interest expense333,000USDevidence →
Net interest income1,763,000USDevidence →
Noninterest income580,000USDevidence →
Noninterest expense1,548,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income795,000USDevidence →
Income tax20,000USDevidence →
Net income775,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,936,000USDevidence →
Total capital9,198,000USDevidence →
Risk-weighted assets26,416,000USDevidence →