Call report 2011Q4
JAMESTOWN STATE BANK — 2011Q4
The 22 measures JAMESTOWN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,849,000 | USD | evidence → |
| Total loans | 7,431,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 12,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,897,000 | USD | evidence → |
| Interest-bearing deposits | 12,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,666,000 | USD | evidence → |
| Equity capital | 3,495,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,950,000 | USD | evidence → |
| Total capital | 3,057,000 | USD | evidence → |
| Risk-weighted assets | 8,384,000 | USD | evidence → |