Call reports 2018
JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA — 2018
What JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 574,632,000 | 587,861,000 | 574,609,000 | 588,729,000 |
| Total loans | 498,649,000 | 509,423,000 | 502,048,000 | 511,320,000 |
| Allowance for loan losses | 5,661,000 | 5,891,000 | 5,884,000 | 5,855,000 |
| Securities available for sale | 36,809,000 | 35,431,000 | 34,465,000 | 37,961,000 |
| Securities held to maturity | 849,000 | 846,000 | 844,000 | 843,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,734,000 | 484,665,000 | 479,110,000 | 502,452,000 |
| Interest-bearing deposits | 424,688,000 | 429,686,000 | 430,436,000 | 452,224,000 |
| Noninterest-bearing deposits | 52,046,000 | 54,979,000 | 48,674,000 | 50,228,000 |
| Equity capital | 49,230,000 | 50,286,000 | 51,609,000 | 53,903,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,635,000 | 11,774,000 | 17,958,000 | 24,298,000 |
| Interest expense | 1,028,000 | 2,027,000 | 3,213,000 | 4,483,000 |
| Net interest income | 4,607,000 | 9,747,000 | 14,745,000 | 19,815,000 |
| Noninterest income | 788,000 | 1,700,000 | 2,619,000 | 3,404,000 |
| Noninterest expense | 3,983,000 | 8,026,000 | 12,266,000 | 16,584,000 |
| Provision for loan losses | 41,000 | 306,000 | 526,000 | 856,000 |
| Pretax income | 1,371,000 | 3,115,000 | 4,572,000 | 5,779,000 |
| Income tax | 234,000 | 511,000 | 748,000 | 934,000 |
| Net income | 1,137,000 | 2,604,000 | 3,824,000 | 4,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,559,000 | 51,670,000 | 53,110,000 | 54,971,000 |
| Total capital | 59,272,000 | 60,613,000 | 62,046,000 | 63,909,000 |
| Risk-weighted assets | 497,886,000 | 502,321,000 | 498,525,000 | 511,439,000 |