Call report 2017Q4
JONES BANK — 2017Q4
The 22 measures JONES BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,990,000 | USD | evidence → |
| Total loans | 148,063,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 40,186,000 | USD | evidence → |
| Securities held to maturity | 31,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,652,000 | USD | evidence → |
| Interest-bearing deposits | 162,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,755,000 | USD | evidence → |
| Equity capital | 23,213,000 | 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 | 8,542,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 7,708,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 5,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,116,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,455,000 | USD | evidence → |
| Total capital | 25,376,000 | USD | evidence → |
| Risk-weighted assets | 153,402,000 | USD | evidence → |