Call report 2022Q4
JONES BANK — 2022Q4
The 22 measures JONES BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,999,000 | USD | evidence → |
| Total loans | 205,483,000 | USD | evidence → |
| Allowance for loan losses | 3,977,000 | USD | evidence → |
| Securities available for sale | 179,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,545,000 | USD | evidence → |
| Interest-bearing deposits | 302,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,950,000 | USD | evidence → |
| Equity capital | 19,554,000 | 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 | 13,620,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 11,947,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 7,953,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,325,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 5,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,689,000 | USD | evidence → |