Call report 2015Q4
JONES BANK — 2015Q4
The 22 measures JONES BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,767,000 | USD | evidence → |
| Total loans | 143,154,000 | USD | evidence → |
| Allowance for loan losses | 1,944,000 | USD | evidence → |
| Securities available for sale | 49,133,000 | USD | evidence → |
| Securities held to maturity | 19,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,833,000 | USD | evidence → |
| Interest-bearing deposits | 142,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,396,000 | USD | evidence → |
| Equity capital | 21,016,000 | 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 | 7,879,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 7,146,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 5,574,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,326,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,166,000 | USD | evidence → |
| Total capital | 23,113,000 | USD | evidence → |
| Risk-weighted assets | 155,694,000 | USD | evidence → |