Call reports 2021
JONES BANK — 2021
What JONES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 383,406,000 | 380,351,000 | 373,515,000 | 383,186,000 |
| Total loans | 194,168,000 | 188,295,000 | 185,999,000 | 182,237,000 |
| Allowance for loan losses | 3,948,000 | 3,953,000 | 3,954,000 | 3,947,000 |
| Securities available for sale | 160,167,000 | 176,960,000 | 170,231,000 | 170,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,357,000 | 321,929,000 | 315,543,000 | 325,135,000 |
| Interest-bearing deposits | 285,322,000 | 288,999,000 | 281,705,000 | 284,126,000 |
| Noninterest-bearing deposits | 40,035,000 | 32,930,000 | 33,838,000 | 41,009,000 |
| Equity capital | 41,232,000 | 42,753,000 | 44,065,000 | 43,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,057,000 | 6,630,000 | 10,291,000 | 13,261,000 |
| Interest expense | 338,000 | 649,000 | 930,000 | 1,184,000 |
| Net interest income | 2,719,000 | 5,981,000 | 9,361,000 | 12,077,000 |
| Noninterest income | 281,000 | 566,000 | 927,000 | 1,246,000 |
| Noninterest expense | 1,722,000 | 3,641,000 | 5,776,000 | 7,789,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,307,000 | 2,952,000 | 4,562,000 | 5,616,000 |
| Income tax | 32,000 | 65,000 | 105,000 | 148,000 |
| Net income | 1,275,000 | 2,887,000 | 4,457,000 | 5,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,613,000 | 38,605,000 | 39,550,000 | 40,087,000 |