Call reports 2004
BANK OF JONES COUNTY — 2004
What BANK OF JONES COUNTY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 123,805,000 | 124,050,000 | 128,605,000 | 127,434,000 |
| Total loans | 64,333,000 | 67,777,000 | 69,118,000 | 67,142,000 |
| Allowance for loan losses | 723,000 | 700,000 | 783,000 | 814,000 |
| Securities available for sale | 45,953,000 | 47,949,000 | 47,613,000 | 50,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,945,000 | 110,749,000 | 113,888,000 | 112,365,000 |
| Interest-bearing deposits | 98,897,000 | 100,056,000 | 102,131,000 | 100,401,000 |
| Noninterest-bearing deposits | 11,048,000 | 10,693,000 | 11,757,000 | 11,964,000 |
| Equity capital | 12,924,000 | 12,536,000 | 13,508,000 | 13,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,601,000 | 3,226,000 | 4,879,000 | 6,582,000 |
| Interest expense | 450,000 | 904,000 | 1,379,000 | 1,866,000 |
| Net interest income | 1,151,000 | 2,322,000 | 3,500,000 | 4,716,000 |
| Noninterest income | 128,000 | 258,000 | 351,000 | 499,000 |
| Noninterest expense | 700,000 | 1,411,000 | 2,105,000 | 2,769,000 |
| Provision for loan losses | 64,000 | 128,000 | 218,000 | 251,000 |
| Pretax income | 515,000 | 1,041,000 | 1,528,000 | 2,195,000 |
| Income tax | 159,000 | 306,000 | 420,000 | 606,000 |
| Net income | 356,000 | 735,000 | 1,108,000 | 1,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,133,000 | 12,571,000 | 13,003,000 | 13,462,000 |
| Total capital | 12,865,000 | 13,276,000 | 13,790,000 | 14,276,000 |
| Risk-weighted assets | 73,617,000 | 77,374,000 | 77,941,000 | 76,724,000 |
Machine access — free, no API key
Every figure shown here about BANK OF JONES COUNTY — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.