Call report 2011Q3
BANK OF JAMESTOWN — 2011Q3
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,471,000 | USD | evidence → |
| Total loans | 66,927,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 22,545,000 | USD | evidence → |
| Securities held to maturity | 60,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,170,000 | USD | evidence → |
| Interest-bearing deposits | 108,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,626,000 | USD | evidence → |
| Equity capital | 15,830,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,680,000 | USD | evidence → |
| Interest expense | 2,110,000 | USD | evidence → |
| Net interest income | 3,570,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,087,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,217,000 | USD | evidence → |
| Total capital | 16,995,000 | USD | evidence → |
| Risk-weighted assets | 101,401,000 | USD | evidence → |