Call reports 2016
JOURDANTON STATE BANK — 2016
What JOURDANTON STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 176,361,000 |
| Total loans | 26,367,000 |
| Allowance for loan losses | 282,000 |
| Securities available for sale | 110,253,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 155,208,000 |
| Interest-bearing deposits | 84,939,000 |
| Noninterest-bearing deposits | 70,269,000 |
| Equity capital | 19,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 934,000 |
| Interest expense | 14,000 |
| Net interest income | 920,000 |
| Noninterest income | 472,000 |
| Noninterest expense | 1,214,000 |
| Provision for loan losses | 0 |
| Pretax income | 178,000 |
| Income tax | 37,000 |
| Net income | 141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 18,497,000 |
| Total capital | 18,779,000 |
| Risk-weighted assets | 66,774,000 |