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Call reports 2014

BANK OF JONES COUNTY — 2014

What BANK OF JONES COUNTY reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66a46489-6f76-454b-bdee-4a67977db74b/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets234,159,000227,358,000224,578,000218,238,000
Total loans64,758,00062,965,00060,876,00061,444,000
Allowance for loan losses952,0001,001,000779,000711,000
Securities available for sale133,857,000131,020,000137,088,000132,421,000
Securities held to maturity0000
Trading assets0000
Total deposits206,991,000196,631,000194,384,000188,041,000
Interest-bearing deposits171,767,000163,369,000162,539,000157,095,000
Noninterest-bearing deposits35,224,00033,262,00031,845,00030,946,000
Equity capital25,414,00027,259,00027,825,00027,845,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,692,0003,386,0004,987,0006,652,000
Interest expense248,000486,000719,000940,000
Net interest income1,444,0002,900,0004,268,0005,712,000
Noninterest income145,000291,000445,000586,000
Noninterest expense805,0001,457,0002,155,0003,738,000
Provision for loan losses8,00065,000123,000130,000
Pretax income931,0001,824,0002,627,0002,623,000
Income tax236,000454,000675,000729,000
Net income695,0001,370,0001,952,0001,894,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital26,333,00027,009,00027,590,00026,821,000
Total capital27,285,00028,010,00028,369,00027,532,000
Risk-weighted assets95,448,00093,747,00092,888,00091,821,000

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