Call report 2012Q1
JONES BANK — 2012Q1
The 22 measures JONES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,729,000 | USD | evidence → |
| Total loans | 129,950,000 | USD | evidence → |
| Allowance for loan losses | 1,931,000 | USD | evidence → |
| Securities available for sale | 54,529,000 | USD | evidence → |
| Securities held to maturity | 16,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,224,000 | USD | evidence → |
| Interest-bearing deposits | 150,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,302,000 | USD | evidence → |
| Equity capital | 21,030,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,404,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,043,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,063,000 | USD | evidence → |
| Total capital | 21,966,000 | USD | evidence → |
| Risk-weighted assets | 152,158,000 | USD | evidence → |