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, 2023

Assets

Cash & Due from Banks $88,823,251
Securities, Bonds & Investments $85,256,654
Loans $328,078,310
Reserve for Loan Loss ($5,687,464)
Fixed Assets $10,916,309
Other Assets $11,891,724
Total Assets $519,278,784

Liabilities & Equity Capital

Deposits $471,226,049
Other Liabilities $4,609,815
Total Liabilities $475,835,864

Capital Accounts

Capital Stock Surplus $15,438,600
Unrealized Gain/Loss ($6,160,678)
Undivided Profits $34,164,998
Total Equity Capital $43,442,920

Total Liabilities & Equity Capital

$519,278,784