Call report 2013Q4
JONES BANK — 2013Q4
The 22 measures JONES BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,876,000 | USD | evidence → |
| Total loans | 144,325,000 | USD | evidence → |
| Allowance for loan losses | 2,129,000 | USD | evidence → |
| Securities available for sale | 50,887,000 | USD | evidence → |
| Securities held to maturity | 16,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,068,000 | USD | evidence → |
| Interest-bearing deposits | 146,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,115,000 | USD | evidence → |
| Equity capital | 19,540,000 | 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 | 8,303,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 7,217,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 6,124,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,373,000 | USD | evidence → |
| Total capital | 22,440,000 | USD | evidence → |
| Risk-weighted assets | 165,247,000 | USD | evidence → |