Call report 2016Q2
JONES BANK — 2016Q2
The 22 measures JONES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,960,000 | USD | evidence → |
| Total loans | 147,564,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 46,086,000 | USD | evidence → |
| Securities held to maturity | 22,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,823,000 | USD | evidence → |
| Interest-bearing deposits | 150,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,961,000 | USD | evidence → |
| Equity capital | 22,168,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 3,672,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,561,000 | USD | evidence → |
| Total capital | 23,565,000 | USD | evidence → |
| Risk-weighted assets | 160,265,000 | USD | evidence → |