Call report 2018Q2
JONES BANK — 2018Q2
The 22 measures JONES BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,659,000 | USD | evidence → |
| Total loans | 146,596,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 44,519,000 | USD | evidence → |
| Securities held to maturity | 33,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,138,000 | USD | evidence → |
| Interest-bearing deposits | 172,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,313,000 | USD | evidence → |
| Equity capital | 23,158,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,909,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,963,000 | USD | evidence → |
| Total capital | 26,031,000 | USD | evidence → |
| Risk-weighted assets | 165,200,000 | USD | evidence → |