Call report 2025Q4
JONES BANK — 2025Q4
The 22 measures JONES BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,432,000 | USD | evidence → |
| Total loans | 253,601,000 | USD | evidence → |
| Allowance for loan losses | 4,146,000 | USD | evidence → |
| Securities available for sale | 148,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,866,000 | USD | evidence → |
| Interest-bearing deposits | 316,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,542,000 | USD | evidence → |
| Equity capital | 35,259,000 | 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 | 21,218,000 | USD | evidence → |
| Interest expense | 8,866,000 | USD | evidence → |
| Net interest income | 12,352,000 | USD | evidence → |
| Noninterest income | 2,329,000 | USD | evidence → |
| Noninterest expense | 8,739,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 5,920,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 5,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,856,000 | USD | evidence → |