Call reports 2004
JONES BANK — 2004
What JONES BANK 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 | 170,845,000 | 171,757,000 | 170,831,000 | 166,934,000 |
| Total loans | 102,499,000 | 105,539,000 | 109,585,000 | 108,979,000 |
| Allowance for loan losses | 1,602,000 | 1,572,000 | 1,552,000 | 1,575,000 |
| Securities available for sale | 49,966,000 | 52,612,000 | 46,395,000 | 43,096,000 |
| Securities held to maturity | 5,949,000 | 5,939,000 | 5,939,000 | 5,579,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,538,000 | 146,217,000 | 143,504,000 | 143,705,000 |
| Interest-bearing deposits | 135,462,000 | 134,837,000 | 130,087,000 | 130,021,000 |
| Noninterest-bearing deposits | 11,076,000 | 11,380,000 | 13,417,000 | 13,684,000 |
| Equity capital | 17,720,000 | 16,428,000 | 17,172,000 | 17,033,000 |
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 | 2,320,000 | 4,540,000 | 6,780,000 | 9,052,000 |
| Interest expense | 793,000 | 1,567,000 | 2,336,000 | 3,097,000 |
| Net interest income | 1,527,000 | 2,973,000 | 4,444,000 | 5,955,000 |
| Noninterest income | 169,000 | 351,000 | 529,000 | 791,000 |
| Noninterest expense | 1,128,000 | 2,190,000 | 3,323,000 | 4,528,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 150,000 |
| Pretax income | 568,000 | 1,134,000 | 1,500,000 | 2,068,000 |
| Income tax | 18,000 | 35,000 | 52,000 | 69,000 |
| Net income | 550,000 | 1,099,000 | 1,448,000 | 1,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,745,000 | 16,806,000 | 16,767,000 | 16,929,000 |
| Total capital | 18,101,000 | 18,195,000 | 18,200,000 | 18,349,000 |
| Risk-weighted assets | 108,266,000 | 110,939,000 | 114,492,000 | 113,437,000 |
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