Call reports 2017
JONES BANK — 2017
What JONES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 236,653,000 | 233,081,000 | 230,117,000 | 233,990,000 |
| Total loans | 141,610,000 | 145,247,000 | 145,545,000 | 148,063,000 |
| Allowance for loan losses | 2,388,000 | 2,273,000 | 2,302,000 | 2,189,000 |
| Securities available for sale | 48,653,000 | 49,000,000 | 43,565,000 | 40,186,000 |
| Securities held to maturity | 27,635,000 | 28,917,000 | 29,631,000 | 31,800,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,215,000 | 190,979,000 | 185,366,000 | 190,652,000 |
| Interest-bearing deposits | 165,618,000 | 164,778,000 | 161,694,000 | 162,897,000 |
| Noninterest-bearing deposits | 30,597,000 | 26,201,000 | 23,672,000 | 27,755,000 |
| Equity capital | 22,204,000 | 22,584,000 | 22,994,000 | 23,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,044,000 | 4,155,000 | 6,340,000 | 8,542,000 |
| Interest expense | 200,000 | 397,000 | 616,000 | 834,000 |
| Net interest income | 1,844,000 | 3,758,000 | 5,724,000 | 7,708,000 |
| Noninterest income | 221,000 | 553,000 | 781,000 | 1,119,000 |
| Noninterest expense | 1,442,000 | 2,883,000 | 4,261,000 | 5,710,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 623,000 | 1,430,000 | 2,243,000 | 3,116,000 |
| Income tax | 20,000 | 40,000 | 60,000 | 88,000 |
| Net income | 603,000 | 1,390,000 | 2,183,000 | 3,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,230,000 | 22,617,000 | 23,010,000 | 23,455,000 |
| Total capital | 24,484,000 | 24,851,000 | 25,253,000 | 25,376,000 |
| Risk-weighted assets | 180,165,000 | 178,680,000 | 179,383,000 | 153,402,000 |