Call reports 2026
BANK OF JAMESTOWN — 2026
What BANK OF JAMESTOWN reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 262,799,000 | 263,787,000 |
| Total loans | 157,376,000 | 157,822,000 |
| Allowance for loan losses | 2,302,000 | 2,339,000 |
| Securities available for sale | 62,352,000 | 60,207,000 |
| Securities held to maturity | 23,307,000 | 20,714,000 |
| Trading assets | 0 | 0 |
| Total deposits | 192,460,000 | 192,218,000 |
| Interest-bearing deposits | 148,473,000 | 143,691,000 |
| Noninterest-bearing deposits | 43,987,000 | 48,527,000 |
| Equity capital | 34,540,000 | 33,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,366,000 | 6,785,000 |
| Interest expense | 1,132,000 | 2,243,000 |
| Net interest income | 2,234,000 | 4,542,000 |
| Noninterest income | 195,000 | 375,000 |
| Noninterest expense | 1,362,000 | 2,720,000 |
| Provision for loan losses | 89,000 | 177,000 |
| Pretax income | 1,022,000 | 2,107,000 |
| Income tax | 224,000 | 466,000 |
| Net income | 798,000 | 1,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 35,272,000 | 33,815,000 |