Call report 2012Q4
JAMESTOWN STATE BANK — 2012Q4
The 22 measures JAMESTOWN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,630,000 | USD | evidence → |
| Total loans | 6,757,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 12,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,126,000 | USD | evidence → |
| Interest-bearing deposits | 12,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,860,000 | USD | evidence → |
| Equity capital | 3,493,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,954,000 | USD | evidence → |
| Total capital | 3,053,000 | USD | evidence → |
| Risk-weighted assets | 7,660,000 | USD | evidence → |