Call report 2013Q3
JONES BANK — 2013Q3
The 22 measures JONES BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,999,000 | USD | evidence → |
| Total loans | 143,245,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 55,486,000 | USD | evidence → |
| Securities held to maturity | 17,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,110,000 | USD | evidence → |
| Interest-bearing deposits | 149,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,651,000 | USD | evidence → |
| Equity capital | 19,848,000 | 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 | 6,201,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 5,370,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 4,378,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,418,000 | USD | evidence → |
| Total capital | 22,474,000 | USD | evidence → |
| Risk-weighted assets | 164,371,000 | USD | evidence → |