Call report 2016Q3
JONES BANK — 2016Q3
The 22 measures JONES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,613,000 | USD | evidence → |
| Total loans | 156,147,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 45,850,000 | USD | evidence → |
| Securities held to maturity | 25,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,336,000 | USD | evidence → |
| Interest-bearing deposits | 156,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,951,000 | USD | evidence → |
| Equity capital | 22,245,000 | 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 | 6,066,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 5,548,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 4,258,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,862,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,764,000 | USD | evidence → |
| Total capital | 23,895,000 | USD | evidence → |
| Risk-weighted assets | 170,448,000 | USD | evidence → |