Call report 2012Q1
BANK OF JAMESTOWN — 2012Q1
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,780,000 | USD | evidence → |
| Total loans | 70,189,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 14,749,000 | USD | evidence → |
| Securities held to maturity | 67,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,979,000 | USD | evidence → |
| Interest-bearing deposits | 111,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,890,000 | USD | evidence → |
| Equity capital | 15,941,000 | 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 | 1,904,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,029,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,364,000 | USD | evidence → |
| Total capital | 17,062,000 | USD | evidence → |
| Risk-weighted assets | 104,356,000 | USD | evidence → |