Call reports 2017
JAMESTOWN STATE BANK — 2017
What JAMESTOWN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,797,000 | 19,582,000 | 18,081,000 | 19,342,000 |
| Total loans | 4,573,000 | 4,982,000 | 5,302,000 | 5,755,000 |
| Allowance for loan losses | 309,000 | 309,000 | 309,000 | 309,000 |
| Securities available for sale | 12,832,000 | 12,750,000 | 11,513,000 | 11,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,696,000 | 16,357,000 | 14,854,000 | 16,189,000 |
| Interest-bearing deposits | 13,385,000 | 12,509,000 | 11,855,000 | 12,224,000 |
| Noninterest-bearing deposits | 3,311,000 | 3,848,000 | 2,999,000 | 3,965,000 |
| Equity capital | 3,090,000 | 3,215,000 | 3,215,000 | 3,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 122,000 | 251,000 | 389,000 | 529,000 |
| Interest expense | 8,000 | 16,000 | 25,000 | 33,000 |
| Net interest income | 114,000 | 235,000 | 364,000 | 496,000 |
| Noninterest income | 7,000 | 14,000 | 22,000 | 28,000 |
| Noninterest expense | 124,000 | 218,000 | 313,000 | 427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -3,000 | 31,000 | 73,000 | 97,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3,000 | 31,000 | 73,000 | 97,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,950,000 | 2,987,000 | 3,034,000 | 3,107,000 |
| Total capital | 3,051,000 | 3,091,000 | 3,137,000 | 3,218,000 |
| Risk-weighted assets | 7,712,000 | 8,001,000 | 7,933,000 | 8,635,000 |