Call report 2016Q4
BANK OF JAMESTOWN — 2016Q4
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,113,000 | USD | evidence → |
| Total loans | 94,623,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 34,697,000 | USD | evidence → |
| Securities held to maturity | 41,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,093,000 | USD | evidence → |
| Interest-bearing deposits | 115,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,737,000 | USD | evidence → |
| Equity capital | 19,208,000 | 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 | 6,389,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 5,222,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 4,129,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,084,000 | USD | evidence → |
| Total capital | 21,179,000 | USD | evidence → |
| Risk-weighted assets | 132,044,000 | USD | evidence → |