Call report 2016Q1
JAMESTOWN STATE BANK — 2016Q1
The 22 measures JAMESTOWN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,947,000 | USD | evidence → |
| Total loans | 4,195,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 12,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,725,000 | USD | evidence → |
| Interest-bearing deposits | 12,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,254,000 | USD | evidence → |
| Equity capital | 3,214,000 | 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 | 128,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 120,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,016,000 | USD | evidence → |
| Total capital | 3,110,000 | USD | evidence → |
| Risk-weighted assets | 7,238,000 | USD | evidence → |