Call reports 2024
JONES BANK — 2024
What JONES BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 438,827,000 | 436,112,000 | 448,537,000 | 442,453,000 |
| Total loans | 240,071,000 | 248,488,000 | 264,295,000 | 267,104,000 |
| Allowance for loan losses | 4,012,000 | 4,010,000 | 3,992,000 | 4,052,000 |
| Securities available for sale | 171,411,000 | 169,482,000 | 167,789,000 | 157,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,659,000 | 346,478,000 | 343,450,000 | 355,512,000 |
| Interest-bearing deposits | 311,976,000 | 314,517,000 | 312,347,000 | 318,498,000 |
| Noninterest-bearing deposits | 37,683,000 | 31,961,000 | 31,103,000 | 37,014,000 |
| Equity capital | 23,347,000 | 24,679,000 | 30,775,000 | 25,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,058,000 | 10,180,000 | 15,520,000 | 20,942,000 |
| Interest expense | 2,358,000 | 4,683,000 | 7,270,000 | 9,851,000 |
| Net interest income | 2,700,000 | 5,497,000 | 8,250,000 | 11,091,000 |
| Noninterest income | 457,000 | 949,000 | 1,460,000 | 2,217,000 |
| Noninterest expense | 1,967,000 | 3,988,000 | 6,063,000 | 8,370,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 1,198,000 | 2,438,000 | 3,645,000 | 4,896,000 |
| Income tax | 36,000 | 72,000 | 108,000 | 119,000 |
| Net income | 1,162,000 | 2,366,000 | 3,537,000 | 4,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,547,000 | 45,462,000 | 46,390,000 | 47,338,000 |