Call reports 2026
JONES BANK — 2026
What JONES BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 438,351,000 | 441,170,000 |
| Total loans | 248,794,000 | 255,869,000 |
| Allowance for loan losses | 4,145,000 | 4,184,000 |
| Securities available for sale | 146,055,000 | 141,307,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 369,509,000 | 370,780,000 |
| Interest-bearing deposits | 337,229,000 | 340,318,000 |
| Noninterest-bearing deposits | 32,280,000 | 30,462,000 |
| Equity capital | 34,965,000 | 35,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,152,000 | 10,529,000 |
| Interest expense | 1,963,000 | 3,957,000 |
| Net interest income | 3,189,000 | 6,572,000 |
| Noninterest income | 411,000 | 902,000 |
| Noninterest expense | 2,082,000 | 4,619,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,485,000 | 2,874,000 |
| Income tax | 26,000 | 51,000 |
| Net income | 1,459,000 | 2,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 50,117,000 | 51,230,000 |