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Call report 2004Q1

BANK OF JONES COUNTY — 2004Q1

The 22 measures BANK OF JONES COUNTY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66a46489-6f76-454b-bdee-4a67977db74b/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,805,000USDevidence →
Total loans64,333,000USDevidence →
Allowance for loan losses723,000USDevidence →
Securities available for sale45,953,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,945,000USDevidence →
Interest-bearing deposits98,897,000USDevidence →
Noninterest-bearing deposits11,048,000USDevidence →
Equity capital12,924,000USDevidence →

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 income1,601,000USDevidence →
Interest expense450,000USDevidence →
Net interest income1,151,000USDevidence →
Noninterest income128,000USDevidence →
Noninterest expense700,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income515,000USDevidence →
Income tax159,000USDevidence →
Net income356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,133,000USDevidence →
Total capital12,865,000USDevidence →
Risk-weighted assets73,617,000USDevidence →

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