Call report 2022Q3
JONES BANK — 2022Q3
The 22 measures JONES BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,673,000 | USD | evidence → |
| Total loans | 207,702,000 | USD | evidence → |
| Allowance for loan losses | 3,980,000 | USD | evidence → |
| Securities available for sale | 177,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,931,000 | USD | evidence → |
| Interest-bearing deposits | 316,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,141,000 | USD | evidence → |
| Equity capital | 15,106,000 | 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 | 9,887,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 8,954,000 | USD | evidence → |
| Noninterest income | 1,001,000 | USD | evidence → |
| Noninterest expense | 5,942,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,982,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 3,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,016,000 | USD | evidence → |