Call report 2023Q1
BANK OF JAMESTOWN — 2023Q1
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,663,000 | USD | evidence → |
| Total loans | 136,598,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 48,329,000 | USD | evidence → |
| Securities held to maturity | 31,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,376,000 | USD | evidence → |
| Interest-bearing deposits | 137,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,162,000 | USD | evidence → |
| Equity capital | 25,948,000 | 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 | 2,295,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,073,000 | USD | evidence → |