Call report 2021Q3
JONES BANK — 2021Q3
The 22 measures JONES BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,515,000 | USD | evidence → |
| Total loans | 185,999,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 170,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,543,000 | USD | evidence → |
| Interest-bearing deposits | 281,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,838,000 | USD | evidence → |
| Equity capital | 44,065,000 | 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 | 10,291,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 9,361,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 5,776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,562,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 4,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,550,000 | USD | evidence → |