Call report 2023Q3
BANK OF JAMESTOWN — 2023Q3
The 22 measures BANK OF JAMESTOWN reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,223,000 | USD | evidence → |
| Total loans | 143,919,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 43,874,000 | USD | evidence → |
| Securities held to maturity | 30,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,970,000 | USD | evidence → |
| Interest-bearing deposits | 134,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,952,000 | USD | evidence → |
| Equity capital | 26,628,000 | 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 | 7,234,000 | USD | evidence → |
| Interest expense | 2,029,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,287,000 | USD | evidence → |