Call report 2016Q4
JONES BANK — 2016Q4
The 22 measures JONES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,229,000 | USD | evidence → |
| Total loans | 149,888,000 | USD | evidence → |
| Allowance for loan losses | 2,298,000 | USD | evidence → |
| Securities available for sale | 44,144,000 | USD | evidence → |
| Securities held to maturity | 27,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,706,000 | USD | evidence → |
| Interest-bearing deposits | 159,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,282,000 | USD | evidence → |
| Equity capital | 22,016,000 | 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 | 8,164,000 | USD | evidence → |
| Interest expense | 719,000 | USD | evidence → |
| Net interest income | 7,445,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 5,814,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 2,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,027,000 | USD | evidence → |
| Total capital | 24,101,000 | USD | evidence → |
| Risk-weighted assets | 165,634,000 | USD | evidence → |