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Call reports 2013

JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA — 2013

What JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7964ce6f-0947-4c60-a34e-d857e659a44e/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets396,842,000412,410,000418,893,000432,000,000
Total loans334,040,000339,518,000359,887,000375,489,000
Allowance for loan losses4,807,0004,918,0004,566,0004,531,000
Securities available for sale30,933,00031,356,00031,047,00029,915,000
Securities held to maturity1,348,0001,256,0001,186,0001,128,000
Trading assets0000
Total deposits348,563,000364,565,000365,189,000361,391,000
Interest-bearing deposits312,137,000324,192,000329,021,000325,227,000
Noninterest-bearing deposits36,426,00040,373,00036,168,00036,164,000
Equity capital40,195,00039,983,00041,027,00041,917,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income4,050,0008,096,00012,326,00016,623,000
Interest expense582,0001,118,0001,641,0002,194,000
Net interest income3,468,0006,978,00010,685,00014,429,000
Noninterest income818,0001,519,0002,171,0002,910,000
Noninterest expense2,531,0005,213,0008,072,00010,862,000
Provision for loan losses250,000511,000546,000806,000
Pretax income1,520,0002,788,0004,253,0005,686,000
Income tax452,000825,0001,273,0001,686,000
Net income1,068,0001,963,0002,980,0004,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital40,120,00040,366,00041,424,00041,785,000
Total capital44,598,00044,886,00046,006,00046,332,000
Risk-weighted assets347,618,000361,625,000364,257,000367,052,000

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