Call report 2016Q3
BANK OF JAMESTOWN — 2016Q3
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,670,000 | USD | evidence → |
| Total loans | 91,275,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 35,250,000 | USD | evidence → |
| Securities held to maturity | 42,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,605,000 | USD | evidence → |
| Interest-bearing deposits | 112,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,052,000 | USD | evidence → |
| Equity capital | 19,399,000 | 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 | 4,789,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 3,924,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 3,125,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,731,000 | USD | evidence → |
| Total capital | 20,800,000 | USD | evidence → |
| Risk-weighted assets | 128,825,000 | USD | evidence → |