Call reports 2022
JONES BANK — 2022
What JONES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 400,163,000 | 397,618,000 | 400,673,000 | 401,999,000 |
| Total loans | 183,605,000 | 195,493,000 | 207,702,000 | 205,483,000 |
| Allowance for loan losses | 3,983,000 | 3,980,000 | 3,980,000 | 3,977,000 |
| Securities available for sale | 190,242,000 | 183,901,000 | 177,635,000 | 179,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,920,000 | 352,602,000 | 356,931,000 | 347,545,000 |
| Interest-bearing deposits | 304,303,000 | 312,969,000 | 316,790,000 | 302,595,000 |
| Noninterest-bearing deposits | 43,617,000 | 39,633,000 | 40,141,000 | 44,950,000 |
| Equity capital | 31,415,000 | 18,767,000 | 15,106,000 | 19,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,177,000 | 6,387,000 | 9,887,000 | 13,620,000 |
| Interest expense | 247,000 | 513,000 | 933,000 | 1,673,000 |
| Net interest income | 2,930,000 | 5,874,000 | 8,954,000 | 11,947,000 |
| Noninterest income | 323,000 | 704,000 | 1,001,000 | 1,348,000 |
| Noninterest expense | 1,858,000 | 3,864,000 | 5,942,000 | 7,953,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,383,000 | 2,683,000 | 3,982,000 | 5,325,000 |
| Income tax | 39,000 | 78,000 | 120,000 | 161,000 |
| Net income | 1,344,000 | 2,605,000 | 3,862,000 | 5,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,756,000 | 40,391,000 | 41,016,000 | 41,689,000 |