Call report 2018Q1
BANK OF JAMESTOWN — 2018Q1
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,949,000 | USD | evidence → |
| Total loans | 110,049,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 26,399,000 | USD | evidence → |
| Securities held to maturity | 40,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,105,000 | USD | evidence → |
| Interest-bearing deposits | 119,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,048,000 | USD | evidence → |
| Equity capital | 20,139,000 | 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 | 1,814,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,442,000 | USD | evidence → |
| Total capital | 21,462,000 | USD | evidence → |
| Risk-weighted assets | 145,983,000 | USD | evidence → |