Call report 2012Q4
BANK OF JAMESTOWN — 2012Q4
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,191,000 | USD | evidence → |
| Total loans | 72,222,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 19,759,000 | USD | evidence → |
| Securities held to maturity | 62,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,013,000 | USD | evidence → |
| Interest-bearing deposits | 109,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,317,000 | USD | evidence → |
| Equity capital | 16,701,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 5,278,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 4,125,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,222,000 | USD | evidence → |
| Total capital | 18,171,000 | USD | evidence → |
| Risk-weighted assets | 106,850,000 | USD | evidence → |