Call report 2015Q3
JONES BANK — 2015Q3
The 22 measures JONES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,001,000 | USD | evidence → |
| Total loans | 145,486,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 51,515,000 | USD | evidence → |
| Securities held to maturity | 19,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,414,000 | USD | evidence → |
| Interest-bearing deposits | 141,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,566,000 | USD | evidence → |
| Equity capital | 21,229,000 | 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 | 5,875,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 5,320,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 4,097,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,932,000 | USD | evidence → |
| Total capital | 22,906,000 | USD | evidence → |
| Risk-weighted assets | 157,888,000 | USD | evidence → |