Statement of Condition

The Health and Wellness of Your Bank

Jonah Bank is proud of its growth over the years and is financially strong. If you have any questions regarding Jonah Bank’s financial health, please contact our President or Chief Financial Officer as they would be pleased to discuss it with you.

As of December 31, 2025

Assets

Cash & Due from Banks $100,265,985
Securities, Bonds & Investments $68,800,653
Loans $371,931,003
Reserve for Loan Loss ($6,474,725)
Fixed Assets $9,578,740
Other Assets $14,074,692
Total Assets $558,176,348

Liabilities & Equity Capital

Deposits $504,723,601
Other Liabilities $3,837,643
Total Liabilities $508,561,244

Capital Accounts

Capital Stock Surplus $15,438,600
Unrealized Gain/Loss ($3,231,780)
Undivided Profits $37,408,284
Total Equity Capital $49,615,104

Total Liabilities & Equity Capital

$558,176,348