Call reports 2006
JONES BANK — 2006
What JONES BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 177,873,000 | 178,795,000 | 178,144,000 | 181,418,000 |
| Total loans | 121,407,000 | 124,210,000 | 125,880,000 | 122,543,000 |
| Allowance for loan losses | 1,557,000 | 1,528,000 | 1,549,000 | 1,557,000 |
| Securities available for sale | 43,996,000 | 41,131,000 | 37,777,000 | 33,794,000 |
| Securities held to maturity | 6,091,000 | 5,941,000 | 6,151,000 | 5,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,127,000 | 148,295,000 | 145,057,000 | 153,265,000 |
| Interest-bearing deposits | 132,936,000 | 134,515,000 | 132,483,000 | 136,363,000 |
| Noninterest-bearing deposits | 13,191,000 | 13,780,000 | 12,574,000 | 16,902,000 |
| Equity capital | 17,405,000 | 16,919,000 | 17,413,000 | 17,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,486,000 | 5,100,000 | 7,801,000 | 10,539,000 |
| Interest expense | 1,027,000 | 2,133,000 | 3,326,000 | 4,615,000 |
| Net interest income | 1,459,000 | 2,967,000 | 4,475,000 | 5,924,000 |
| Noninterest income | 228,000 | 438,000 | 645,000 | 934,000 |
| Noninterest expense | 1,119,000 | 2,275,000 | 3,394,000 | 4,742,000 |
| Provision for loan losses | 100,000 | 100,000 | 150,000 | 225,000 |
| Pretax income | 438,000 | 1,000,000 | 1,517,000 | 1,891,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 72,000 |
| Net income | 420,000 | 964,000 | 1,463,000 | 1,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,400,000 | 18,306,000 | 18,166,000 | 17,884,000 |
| Total capital | 19,957,000 | 19,834,000 | 19,715,000 | 19,441,000 |
| Risk-weighted assets | 125,960,000 | 128,936,000 | 131,803,000 | 129,379,000 |
Machine access — free, no API key
Every figure shown here about JONES BANK — 2006 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.