Call report 2017Q2
JONES BANK — 2017Q2
The 22 measures JONES BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,081,000 | USD | evidence → |
| Total loans | 145,247,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 49,000,000 | USD | evidence → |
| Securities held to maturity | 28,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,979,000 | USD | evidence → |
| Interest-bearing deposits | 164,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,201,000 | USD | evidence → |
| Equity capital | 22,584,000 | 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 | 4,155,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 3,758,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,617,000 | USD | evidence → |
| Total capital | 24,851,000 | USD | evidence → |
| Risk-weighted assets | 178,680,000 | USD | evidence → |