Statement of ConditionThe 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.

 

Fourth Quarter 2018

Balance Sheet

 
As of December 31, 2018
 

Assets

 
Cash & Due from Banks
$32,735,081
Securities, Bonds & Investments
$48,193,368
Loans
$231,557,400
Reserve for Loan Loss
($3,527,196)
Fixed Assets
$8,477,102
Other Assets
$10,645,754
Total Assets
$328,081,508

Liabilities & Equity Capital

 
Deposits
$283,989,401
Other Liabilities
$11,284,374
Total Liabilities
$295,273,775

Capital Accounts

 
Capital Stock Surplus
$14,238,600
Unrealized Gain/Loss
($1,227,496)
Undivided Profits
$19,796,629
Total Equity Capital
$32,807,733

Total Liabilities & Equity Capital

$328,081,508