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Call report 2006Q4

JONES BANK — 2006Q4

The 22 measures JONES BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b3c674c-c277-4a03-b443-4149e092ca51/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,418,000USDevidence →
Total loans122,543,000USDevidence →
Allowance for loan losses1,557,000USDevidence →
Securities available for sale33,794,000USDevidence →
Securities held to maturity5,604,000USDevidence →
Trading assets0USDevidence →
Total deposits153,265,000USDevidence →
Interest-bearing deposits136,363,000USDevidence →
Noninterest-bearing deposits16,902,000USDevidence →
Equity capital17,421,000USDevidence →

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 income10,539,000USDevidence →
Interest expense4,615,000USDevidence →
Net interest income5,924,000USDevidence →
Noninterest income934,000USDevidence →
Noninterest expense4,742,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,891,000USDevidence →
Income tax72,000USDevidence →
Net income1,819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,884,000USDevidence →
Total capital19,441,000USDevidence →
Risk-weighted assets129,379,000USDevidence →

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