Call report 2015Q1
JONES BANK — 2015Q1
The 22 measures JONES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,299,000 | USD | evidence → |
| Total loans | 139,753,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 54,311,000 | USD | evidence → |
| Securities held to maturity | 17,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,300,000 | USD | evidence → |
| Interest-bearing deposits | 147,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,661,000 | USD | evidence → |
| Equity capital | 20,729,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,745,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,494,000 | USD | evidence → |
| Total capital | 22,385,000 | USD | evidence → |
| Risk-weighted assets | 150,626,000 | USD | evidence → |