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 2022

Balance Sheet

 
As of December 31, 2022
 

Assets

 
Cash & Due from Banks
$124,965,121
Securities, Bonds & Investments
$94,252,382
Loans
$315,431,457
Reserve for Loan Loss
($5,631,242)
Fixed Assets
$10,517,842
Other Assets
$13,512,054
Total Assets
$553,047,614

Liabilities & Equity Capital

 
Deposits
$503,389,578
Other Liabilities
$5,085,872
Total Liabilities
$508,475,450

Capital Accounts

 
Capital Stock Surplus
$14,238,600
Unrealized Gain/Loss
($5,279,558)
Undivided Profits
$35,613,122
Total Equity Capital
$44,572,164

Total Liabilities & Equity Capital

$553,047,614