Call reports 2007
JONES BANK — 2007
What JONES BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 182,790,000 | 179,746,000 | 177,097,000 | 178,074,000 |
| Total loans | 117,932,000 | 119,305,000 | 117,225,000 | 111,925,000 |
| Allowance for loan losses | 1,568,000 | 1,519,000 | 1,527,000 | 1,539,000 |
| Securities available for sale | 47,232,000 | 46,308,000 | 42,782,000 | 41,114,000 |
| Securities held to maturity | 6,334,000 | 6,938,000 | 7,243,000 | 7,188,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,807,000 | 146,946,000 | 149,642,000 | 149,881,000 |
| Interest-bearing deposits | 136,097,000 | 132,138,000 | 135,191,000 | 132,128,000 |
| Noninterest-bearing deposits | 15,710,000 | 14,808,000 | 14,451,000 | 17,753,000 |
| Equity capital | 17,438,000 | 16,882,000 | 17,494,000 | 18,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,780,000 | 5,589,000 | 8,404,000 | 11,170,000 |
| Interest expense | 1,286,000 | 2,573,000 | 3,878,000 | 5,138,000 |
| Net interest income | 1,494,000 | 3,016,000 | 4,526,000 | 6,032,000 |
| Noninterest income | 213,000 | 415,000 | 622,000 | 896,000 |
| Noninterest expense | 1,214,000 | 2,392,000 | 3,599,000 | 4,809,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 493,000 | 1,039,000 | 1,517,000 | 2,087,000 |
| Income tax | 17,000 | 36,000 | 55,000 | 74,000 |
| Net income | 476,000 | 1,003,000 | 1,462,000 | 2,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,722,000 | 17,610,000 | 17,531,000 | 17,644,000 |
| Total capital | 19,290,000 | 19,129,000 | 19,058,000 | 19,152,000 |
| Risk-weighted assets | 126,224,000 | 126,649,000 | 124,011,000 | 120,600,000 |
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