Call reports 2024
JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA — 2024
What JONESTOWN BANK AND TRUST COMPANY OF JONESTOWN, PENNSYLVANIA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 923,535,000 | 917,845,000 | 933,238,000 | 952,118,000 |
| Total loans | 771,394,000 | 759,265,000 | 757,351,000 | 768,570,000 |
| Allowance for loan losses | 8,916,000 | 8,896,000 | 8,969,000 | 9,015,000 |
| Securities available for sale | 36,187,000 | 52,767,000 | 45,592,000 | 45,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,609,000 | 750,542,000 | 767,838,000 | 790,596,000 |
| Interest-bearing deposits | 617,374,000 | 613,849,000 | 626,949,000 | 634,544,000 |
| Noninterest-bearing deposits | 135,235,000 | 136,693,000 | 140,889,000 | 156,052,000 |
| Equity capital | 83,474,000 | 85,266,000 | 87,930,000 | 88,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,645,000 | 23,921,000 | 36,486,000 | 48,975,000 |
| Interest expense | 3,918,000 | 8,067,000 | 12,257,000 | 16,316,000 |
| Net interest income | 7,727,000 | 15,854,000 | 24,229,000 | 32,659,000 |
| Noninterest income | 1,051,000 | 2,193,000 | 3,407,000 | 4,794,000 |
| Noninterest expense | 6,404,000 | 12,757,000 | 19,051,000 | 25,969,000 |
| Provision for loan losses | 640,000 | 704,000 | 929,000 | 1,527,000 |
| Pretax income | 1,704,000 | 4,496,000 | 7,461,000 | 9,755,000 |
| Income tax | 316,000 | 860,000 | 1,437,000 | 1,874,000 |
| Net income | 1,388,000 | 3,636,000 | 6,024,000 | 7,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,661,000 | 87,300,000 | 89,079,000 | 90,328,000 |