Call report 2016Q3
JAMESTOWN STATE BANK — 2016Q3
The 22 measures JAMESTOWN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,424,000 | USD | evidence → |
| Total loans | 4,754,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 12,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,080,000 | USD | evidence → |
| Interest-bearing deposits | 11,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,181,000 | USD | evidence → |
| Equity capital | 3,331,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,983,000 | USD | evidence → |
| Total capital | 3,081,000 | USD | evidence → |
| Risk-weighted assets | 7,471,000 | USD | evidence → |