Call report 2016Q1
BANK OF JAMESTOWN — 2016Q1
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,987,000 | USD | evidence → |
| Total loans | 86,108,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 36,494,000 | USD | evidence → |
| Securities held to maturity | 43,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,844,000 | USD | evidence → |
| Interest-bearing deposits | 113,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,455,000 | USD | evidence → |
| Equity capital | 18,638,000 | 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 | 1,590,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,082,000 | USD | evidence → |
| Total capital | 20,048,000 | USD | evidence → |
| Risk-weighted assets | 123,960,000 | USD | evidence → |