Call reports 2005
JONES BANK — 2005
What JONES BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 167,289,000 | 170,801,000 | 178,560,000 | 186,585,000 |
| Total loans | 107,400,000 | 111,965,000 | 118,417,000 | 119,435,000 |
| Allowance for loan losses | 1,581,000 | 1,584,000 | 1,581,000 | 1,575,000 |
| Securities available for sale | 43,869,000 | 46,290,000 | 46,014,000 | 52,983,000 |
| Securities held to maturity | 6,077,000 | 5,909,000 | 5,909,000 | 6,124,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,618,000 | 144,282,000 | 143,484,000 | 152,149,000 |
| Interest-bearing deposits | 130,369,000 | 131,988,000 | 129,600,000 | 138,376,000 |
| Noninterest-bearing deposits | 14,249,000 | 12,294,000 | 13,884,000 | 13,773,000 |
| Equity capital | 16,592,000 | 17,238,000 | 17,227,000 | 17,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,201,000 | 4,493,000 | 6,902,000 | 9,469,000 |
| Interest expense | 761,000 | 1,572,000 | 2,453,000 | 3,482,000 |
| Net interest income | 1,440,000 | 2,921,000 | 4,449,000 | 5,987,000 |
| Noninterest income | 192,000 | 369,000 | 558,000 | 844,000 |
| Noninterest expense | 1,183,000 | 2,284,000 | 3,396,000 | 4,571,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 449,000 | 1,006,000 | 1,611,000 | 2,260,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 68,000 |
| Net income | 431,000 | 970,000 | 1,557,000 | 2,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,222,000 | 17,448,000 | 17,722,000 | 18,368,000 |
| Total capital | 18,636,000 | 18,916,000 | 19,277,000 | 19,940,000 |
| Risk-weighted assets | 112,926,000 | 117,313,000 | 124,375,000 | 125,757,000 |
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