Call report 2023Q2
BANK OF JAMESTOWN — 2023Q2
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,290,000 | USD | evidence → |
| Total loans | 140,491,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 47,024,000 | USD | evidence → |
| Securities held to maturity | 31,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,962,000 | USD | evidence → |
| Interest-bearing deposits | 137,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,904,000 | USD | evidence → |
| Equity capital | 26,249,000 | 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 | 4,696,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 3,438,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 1,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,622,000 | USD | evidence → |