Call report 2023Q2
JONES BANK — 2023Q2
The 22 measures JONES BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,917,000 | USD | evidence → |
| Total loans | 219,950,000 | USD | evidence → |
| Allowance for loan losses | 3,967,000 | USD | evidence → |
| Securities available for sale | 177,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,485,000 | USD | evidence → |
| Interest-bearing deposits | 309,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,746,000 | USD | evidence → |
| Equity capital | 19,031,000 | 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 | 8,105,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 5,788,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 4,081,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,590,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 2,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,035,000 | USD | evidence → |