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Call report 2014Q1

JONES BANK — 2014Q1

The 22 measures JONES BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b3c674c-c277-4a03-b443-4149e092ca51/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets230,656,000USDevidence →
Total loans136,187,000USDevidence →
Allowance for loan losses2,128,000USDevidence →
Securities available for sale60,977,000USDevidence →
Securities held to maturity16,231,000USDevidence →
Trading assets0USDevidence →
Total deposits189,739,000USDevidence →
Interest-bearing deposits149,772,000USDevidence →
Noninterest-bearing deposits39,967,000USDevidence →
Equity capital19,709,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,933,000USDevidence →
Interest expense228,000USDevidence →
Net interest income1,705,000USDevidence →
Noninterest income223,000USDevidence →
Noninterest expense1,340,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income588,000USDevidence →
Income tax21,000USDevidence →
Net income567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,454,000USDevidence →
Total capital22,426,000USDevidence →
Risk-weighted assets157,601,000USDevidence →

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