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 2017

Balance Sheet

 
As of December 31, 2017
 

Assets

 
Cash & Due from Banks
$36,324,937
Securities, Bonds & Investments
$61,994,675
Loans
$200,514,009
Reserve for Loan Loss
($3,426,008)
Fixed Assets
$8,740,159
Other Assets
$9,620,229
Total Assets
$313,768,001

Liabilities & Equity Capital

 
Deposits
$280,996,990
Other Liabilities
$939,221
Total Liabilities
$281,936,211

Capital Accounts

 
Capital Stock Surplus
$14,238,600
Unrealized Gain/Loss
($534,867)
Undivided Profits
$18,127,057
Total Equity Capital
$31,831,790

Total Liabilities & Equity Capital

$313,768,001