Call reports 2019
JONES BANK — 2019
What JONES BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 235,011,000 | 241,621,000 | 323,247,000 | 321,840,000 |
| Total loans | 143,522,000 | 151,256,000 | 203,809,000 | 198,942,000 |
| Allowance for loan losses | 2,405,000 | 2,421,000 | 3,093,000 | 3,067,000 |
| Securities available for sale | 79,670,000 | 79,421,000 | 99,884,000 | 98,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,317,000 | 191,691,000 | 260,503,000 | 266,017,000 |
| Interest-bearing deposits | 170,986,000 | 172,713,000 | 235,849,000 | 235,224,000 |
| Noninterest-bearing deposits | 21,331,000 | 18,978,000 | 24,654,000 | 30,793,000 |
| Equity capital | 24,631,000 | 26,163,000 | 40,570,000 | 40,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,362,000 | 4,952,000 | 10,416,000 | 13,828,000 |
| Interest expense | 329,000 | 718,000 | 1,845,000 | 2,440,000 |
| Net interest income | 2,033,000 | 4,234,000 | 8,571,000 | 11,388,000 |
| Noninterest income | 194,000 | 534,000 | 937,000 | 1,321,000 |
| Noninterest expense | 1,412,000 | 2,901,000 | 5,825,000 | 7,738,000 |
| Provision for loan losses | 0 | 0 | 170,000 | 620,000 |
| Pretax income | 815,000 | 1,867,000 | 3,513,000 | 4,351,000 |
| Income tax | 23,000 | 46,000 | 97,000 | 125,000 |
| Net income | 792,000 | 1,821,000 | 3,416,000 | 4,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,087,000 | 25,567,000 | 35,604,000 | 35,903,000 |
| Total capital | 27,122,000 | 27,668,000 | 38,457,000 | 38,872,000 |
| Risk-weighted assets | 162,401,000 | 167,780,000 | 228,032,000 | 237,426,000 |