Call report 2012Q2
JONES BANK — 2012Q2
The 22 measures JONES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,284,000 | USD | evidence → |
| Total loans | 135,198,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 53,262,000 | USD | evidence → |
| Securities held to maturity | 16,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,635,000 | USD | evidence → |
| Interest-bearing deposits | 148,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,366,000 | USD | evidence → |
| Equity capital | 21,093,000 | 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 | 4,529,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 3,831,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,213,000 | USD | evidence → |
| Total capital | 21,888,000 | USD | evidence → |
| Risk-weighted assets | 156,919,000 | USD | evidence → |