Call report 2020Q3
JONES BANK — 2020Q3
The 22 measures JONES BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,029,000 | USD | evidence → |
| Total loans | 208,807,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 128,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,601,000 | USD | evidence → |
| Interest-bearing deposits | 262,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,591,000 | USD | evidence → |
| Equity capital | 43,563,000 | 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 | 10,042,000 | USD | evidence → |
| Interest expense | 1,456,000 | USD | evidence → |
| Net interest income | 8,586,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 5,564,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,936,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,444,000 | USD | evidence → |