Call reports 2014
JONES BANK — 2014
What JONES BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 230,656,000 | 234,011,000 | 233,835,000 | 234,728,000 |
| Total loans | 136,187,000 | 137,701,000 | 147,925,000 | 149,245,000 |
| Allowance for loan losses | 2,128,000 | 2,234,000 | 1,796,000 | 1,798,000 |
| Securities available for sale | 60,977,000 | 64,805,000 | 56,107,000 | 52,479,000 |
| Securities held to maturity | 16,231,000 | 15,027,000 | 16,221,000 | 17,145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,739,000 | 188,590,000 | 183,252,000 | 180,372,000 |
| Interest-bearing deposits | 149,772,000 | 153,020,000 | 147,316,000 | 147,378,000 |
| Noninterest-bearing deposits | 39,967,000 | 35,570,000 | 35,936,000 | 32,994,000 |
| Equity capital | 19,709,000 | 20,123,000 | 19,944,000 | 20,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,933,000 | 3,924,000 | 5,967,000 | 8,033,000 |
| Interest expense | 228,000 | 444,000 | 654,000 | 858,000 |
| Net interest income | 1,705,000 | 3,480,000 | 5,313,000 | 7,175,000 |
| Noninterest income | 223,000 | 435,000 | 679,000 | 848,000 |
| Noninterest expense | 1,340,000 | 2,708,000 | 4,186,000 | 5,453,000 |
| Provision for loan losses | 0 | 100,000 | 200,000 | 200,000 |
| Pretax income | 588,000 | 1,107,000 | 1,602,000 | 2,365,000 |
| Income tax | 21,000 | 45,000 | 68,000 | 83,000 |
| Net income | 567,000 | 1,062,000 | 1,534,000 | 2,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,454,000 | 20,398,000 | 20,420,000 | 20,719,000 |
| Total capital | 22,426,000 | 22,389,000 | 22,243,000 | 22,544,000 |
| Risk-weighted assets | 157,601,000 | 159,009,000 | 168,975,000 | 163,510,000 |
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