Call report 2011Q3
JAMESTOWN STATE BANK — 2011Q3
The 22 measures JAMESTOWN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,612,000 | USD | evidence → |
| Total loans | 7,590,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 10,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,057,000 | USD | evidence → |
| Interest-bearing deposits | 12,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,705,000 | USD | evidence → |
| Equity capital | 3,515,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,958,000 | USD | evidence → |
| Total capital | 3,070,000 | USD | evidence → |
| Risk-weighted assets | 8,724,000 | USD | evidence → |