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Call report 2014Q4

JONES BANK — 2014Q4

The 22 measures JONES BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b3c674c-c277-4a03-b443-4149e092ca51/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,728,000USDevidence →
Total loans149,245,000USDevidence →
Allowance for loan losses1,798,000USDevidence →
Securities available for sale52,479,000USDevidence →
Securities held to maturity17,145,000USDevidence →
Trading assets0USDevidence →
Total deposits180,372,000USDevidence →
Interest-bearing deposits147,378,000USDevidence →
Noninterest-bearing deposits32,994,000USDevidence →
Equity capital20,509,000USDevidence →

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 income8,033,000USDevidence →
Interest expense858,000USDevidence →
Net interest income7,175,000USDevidence →
Noninterest income848,000USDevidence →
Noninterest expense5,453,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,365,000USDevidence →
Income tax83,000USDevidence →
Net income2,282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,719,000USDevidence →
Total capital22,544,000USDevidence →
Risk-weighted assets163,510,000USDevidence →

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