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 2021

Balance Sheet

 
As of December 31, 2021
 

Assets

 
Cash & Due from Banks
$152,516,801
Securities, Bonds & Investments
$53,287,915
Loans
$291,200,304
Reserve for Loan Loss
($5,246,600)
Fixed Assets
$7,931,478
Other Assets
$11,063,840
Total Assets
$510,753,738

Liabilities & Equity Capital

 
Deposits
$463,167,485
Other Liabilities
$1,859,164
Total Liabilities
$465,026,649

Capital Accounts

 
Capital Stock Surplus
$14,238,600
Unrealized Gain/Loss
($406,813)
Undivided Profits
$31,895,302
Total Equity Capital
$45,727,089

Total Liabilities & Equity Capital

$510,753,738