Call report 2017Q4
BANK OF JAMESTOWN — 2017Q4
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,864,000 | USD | evidence → |
| Total loans | 109,545,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 27,833,000 | USD | evidence → |
| Securities held to maturity | 40,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,063,000 | USD | evidence → |
| Interest-bearing deposits | 118,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,550,000 | USD | evidence → |
| Equity capital | 20,334,000 | 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 | 6,850,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 5,533,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 4,262,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,792,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,458,000 | USD | evidence → |
| Total capital | 21,401,000 | USD | evidence → |
| Risk-weighted assets | 144,921,000 | USD | evidence → |