Call report 2018Q4
JONES BANK — 2018Q4
The 22 measures JONES BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,180,000 | USD | evidence → |
| Total loans | 146,641,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 38,964,000 | USD | evidence → |
| Securities held to maturity | 34,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,970,000 | USD | evidence → |
| Interest-bearing deposits | 173,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,877,000 | USD | evidence → |
| Equity capital | 24,323,000 | 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 | 9,197,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 8,134,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 5,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,433,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,796,000 | USD | evidence → |
| Total capital | 26,856,000 | USD | evidence → |
| Risk-weighted assets | 164,428,000 | USD | evidence → |