Call report 2017Q3
JONES BANK — 2017Q3
The 22 measures JONES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,117,000 | USD | evidence → |
| Total loans | 145,545,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 43,565,000 | USD | evidence → |
| Securities held to maturity | 29,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,366,000 | USD | evidence → |
| Interest-bearing deposits | 161,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,672,000 | USD | evidence → |
| Equity capital | 22,994,000 | 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 | 6,340,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 5,724,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 4,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,010,000 | USD | evidence → |
| Total capital | 25,253,000 | USD | evidence → |
| Risk-weighted assets | 179,383,000 | USD | evidence → |