Call report 2011Q4
BANK OF JAMESTOWN — 2011Q4
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,489,000 | USD | evidence → |
| Total loans | 69,825,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 17,610,000 | USD | evidence → |
| Securities held to maturity | 67,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,523,000 | USD | evidence → |
| Interest-bearing deposits | 109,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,808,000 | USD | evidence → |
| Equity capital | 16,145,000 | 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 | 7,558,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 4,092,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,551,000 | USD | evidence → |
| Total capital | 17,161,000 | USD | evidence → |
| Risk-weighted assets | 104,265,000 | USD | evidence → |