Call reports 2018
JONES BANK — 2018
What JONES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 232,650,000 | 235,659,000 | 235,499,000 | 234,180,000 |
| Total loans | 141,471,000 | 146,596,000 | 148,459,000 | 146,641,000 |
| Allowance for loan losses | 2,215,000 | 2,284,000 | 2,399,000 | 2,403,000 |
| Securities available for sale | 48,025,000 | 44,519,000 | 41,059,000 | 38,964,000 |
| Securities held to maturity | 32,653,000 | 33,877,000 | 34,343,000 | 34,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,242,000 | 194,138,000 | 194,644,000 | 197,970,000 |
| Interest-bearing deposits | 171,279,000 | 172,825,000 | 173,004,000 | 173,093,000 |
| Noninterest-bearing deposits | 24,963,000 | 21,313,000 | 21,640,000 | 24,877,000 |
| Equity capital | 23,013,000 | 23,158,000 | 23,439,000 | 24,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,120,000 | 4,354,000 | 6,770,000 | 9,197,000 |
| Interest expense | 209,000 | 445,000 | 736,000 | 1,063,000 |
| Net interest income | 1,911,000 | 3,909,000 | 6,034,000 | 8,134,000 |
| Noninterest income | 219,000 | 482,000 | 864,000 | 1,182,000 |
| Noninterest expense | 1,402,000 | 2,838,000 | 4,350,000 | 5,881,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 728,000 | 1,553,000 | 2,546,000 | 3,433,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 92,000 |
| Net income | 705,000 | 1,508,000 | 2,478,000 | 3,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,660,000 | 23,963,000 | 24,433,000 | 24,796,000 |
| Total capital | 25,625,000 | 26,031,000 | 26,508,000 | 26,856,000 |
| Risk-weighted assets | 156,989,000 | 165,200,000 | 165,677,000 | 164,428,000 |