Call report 2021Q3
BANK OF JAMESTOWN — 2021Q3
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,466,000 | USD | evidence → |
| Total loans | 145,011,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 32,308,000 | USD | evidence → |
| Securities held to maturity | 28,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,911,000 | USD | evidence → |
| Interest-bearing deposits | 139,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,441,000 | USD | evidence → |
| Equity capital | 26,528,000 | 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 | 6,190,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 5,040,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,007,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,294,000 | USD | evidence → |
| Total capital | 28,018,000 | USD | evidence → |
| Risk-weighted assets | 185,727,000 | USD | evidence → |