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Call report 2021Q4

JONES BANK — 2021Q4

The 22 measures JONES BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b3c674c-c277-4a03-b443-4149e092ca51/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets383,186,000USDevidence →
Total loans182,237,000USDevidence →
Allowance for loan losses3,947,000USDevidence →
Securities available for sale170,851,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits325,135,000USDevidence →
Interest-bearing deposits284,126,000USDevidence →
Noninterest-bearing deposits41,009,000USDevidence →
Equity capital43,317,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,261,000USDevidence →
Interest expense1,184,000USDevidence →
Net interest income12,077,000USDevidence →
Noninterest income1,246,000USDevidence →
Noninterest expense7,789,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,616,000USDevidence →
Income tax148,000USDevidence →
Net income5,468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,087,000USDevidence →

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