Call report 2021Q2
JONES BANK — 2021Q2
The 22 measures JONES BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,351,000 | USD | evidence → |
| Total loans | 188,295,000 | USD | evidence → |
| Allowance for loan losses | 3,953,000 | USD | evidence → |
| Securities available for sale | 176,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,929,000 | USD | evidence → |
| Interest-bearing deposits | 288,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,930,000 | USD | evidence → |
| Equity capital | 42,753,000 | 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 | 6,630,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 5,981,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 2,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,605,000 | USD | evidence → |