Call report 2012Q3
BANK OF JAMESTOWN — 2012Q3
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,374,000 | USD | evidence → |
| Total loans | 70,339,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 18,016,000 | USD | evidence → |
| Securities held to maturity | 63,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,936,000 | USD | evidence → |
| Interest-bearing deposits | 109,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,681,000 | USD | evidence → |
| Equity capital | 16,399,000 | 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 | 5,566,000 | USD | evidence → |
| Interest expense | 1,620,000 | USD | evidence → |
| Net interest income | 3,946,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,923,000 | USD | evidence → |
| Total capital | 17,728,000 | USD | evidence → |
| Risk-weighted assets | 105,389,000 | USD | evidence → |