Call report 2012Q4
JONES BANK — 2012Q4
The 22 measures JONES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,571,000 | USD | evidence → |
| Total loans | 140,102,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 50,762,000 | USD | evidence → |
| Securities held to maturity | 16,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,542,000 | USD | evidence → |
| Interest-bearing deposits | 148,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,193,000 | USD | evidence → |
| Equity capital | 21,201,000 | 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 | 8,909,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 7,568,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 5,538,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 2,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,521,000 | USD | evidence → |
| Total capital | 22,374,000 | USD | evidence → |
| Risk-weighted assets | 156,531,000 | USD | evidence → |