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Call reports 2006

JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA — 2006

What JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7964ce6f-0947-4c60-a34e-d857e659a44e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets220,592,000220,338,000221,494,000228,555,000
Total loans161,246,000167,029,000170,835,000180,143,000
Allowance for loan losses1,880,0001,823,0001,846,0001,934,000
Securities available for sale12,364,00013,116,00014,566,00012,914,000
Securities held to maturity19,874,00019,049,00017,118,00015,787,000
Trading assets0000
Total deposits189,596,000189,607,000188,146,000194,890,000
Interest-bearing deposits179,471,000182,336,000163,024,000187,140,000
Noninterest-bearing deposits10,125,0007,271,00025,122,0007,750,000
Equity capital21,864,00022,096,00022,867,00023,057,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,847,0005,787,0008,901,00012,204,000
Interest expense953,0001,959,0003,098,0004,364,000
Net interest income1,894,0003,828,0005,803,0007,840,000
Noninterest income460,0001,035,0001,464,0002,012,000
Noninterest expense1,509,0003,065,0004,519,0006,254,000
Provision for loan losses0030,000156,000
Pretax income845,0001,798,0002,718,0003,442,000
Income tax244,000538,000815,0001,024,000
Net income601,0001,260,0001,903,0002,418,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital22,007,00022,291,00022,934,00022,926,000
Total capital23,887,00024,114,00024,808,00024,901,000
Risk-weighted assets168,060,000172,479,000180,021,000186,327,000

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