Call report 2016Q1
JONES BANK — 2016Q1
The 22 measures JONES BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,855,000 | USD | evidence → |
| Total loans | 142,470,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 48,821,000 | USD | evidence → |
| Securities held to maturity | 19,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,595,000 | USD | evidence → |
| Interest-bearing deposits | 142,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,105,000 | USD | evidence → |
| Equity capital | 21,754,000 | 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 | 1,975,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,323,000 | USD | evidence → |
| Total capital | 23,256,000 | USD | evidence → |
| Risk-weighted assets | 154,567,000 | USD | evidence → |