Call reports 2026
G.W. JONES EXCHANGE BANK — 2026
What G.W. JONES EXCHANGE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 107,878,000 | 122,764,000 |
| Total loans | 24,448,000 | 24,766,000 |
| Allowance for loan losses | 262,000 | 262,000 |
| Securities available for sale | 31,172,000 | 33,121,000 |
| Securities held to maturity | 19,896,000 | 19,125,000 |
| Trading assets | 0 | 0 |
| Total deposits | 97,175,000 | 110,942,000 |
| Interest-bearing deposits | 54,433,000 | 57,036,000 |
| Noninterest-bearing deposits | 42,742,000 | 53,906,000 |
| Equity capital | 10,132,000 | 10,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 831,000 | 2,050,000 |
| Interest expense | 157,000 | 332,000 |
| Net interest income | 674,000 | 1,718,000 |
| Noninterest income | 224,000 | 460,000 |
| Noninterest expense | 820,000 | 1,644,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 78,000 | 534,000 |
| Income tax | 0 | 18,000 |
| Net income | 78,000 | 516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,896,000 | 11,467,000 |
| Total capital | 11,158,000 | 11,729,000 |
| Risk-weighted assets | 27,465,000 | 27,024,000 |