Call reports 2018
JAMESTOWN STATE BANK — 2018
What JAMESTOWN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,189,000 | 19,311,000 | 17,404,000 | 17,372,000 |
| Total loans | 5,271,000 | 5,571,000 | 6,310,000 | 6,424,000 |
| Allowance for loan losses | 309,000 | 309,000 | 309,000 | 310,000 |
| Securities available for sale | 10,870,000 | 10,247,000 | 6,010,000 | 1,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,115,000 | 16,240,000 | 14,414,000 | 14,349,000 |
| Interest-bearing deposits | 12,756,000 | 11,638,000 | 10,810,000 | 10,415,000 |
| Noninterest-bearing deposits | 4,359,000 | 4,602,000 | 3,604,000 | 3,934,000 |
| Equity capital | 3,060,000 | 3,061,000 | 2,977,000 | 3,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 140,000 | 279,000 | 414,000 | 557,000 |
| Interest expense | 9,000 | 17,000 | 25,000 | 34,000 |
| Net interest income | 131,000 | 262,000 | 389,000 | 523,000 |
| Noninterest income | 6,000 | 13,000 | 20,000 | 27,000 |
| Noninterest expense | 97,000 | 212,000 | 362,000 | 468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 63,000 | -274,000 | -239,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 40,000 | 63,000 | -274,000 | -239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,148,000 | 3,175,000 | 2,803,000 | 2,843,000 |
| Total capital | 3,256,000 | 3,286,000 | 2,920,000 | 2,959,000 |
| Risk-weighted assets | 8,493,000 | 8,603,000 | 9,107,000 | 8,994,000 |