Call report 2017Q1
JONES BANK — 2017Q1
The 22 measures JONES BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,653,000 | USD | evidence → |
| Total loans | 141,610,000 | USD | evidence → |
| Allowance for loan losses | 2,388,000 | USD | evidence → |
| Securities available for sale | 48,653,000 | USD | evidence → |
| Securities held to maturity | 27,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,215,000 | USD | evidence → |
| Interest-bearing deposits | 165,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,597,000 | USD | evidence → |
| Equity capital | 22,204,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,230,000 | USD | evidence → |
| Total capital | 24,484,000 | USD | evidence → |
| Risk-weighted assets | 180,165,000 | USD | evidence → |