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Call report 2004Q3

JACKSONVILLE SAVINGS BANK — 2004Q3

The 22 measures JACKSONVILLE SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06b7e49b-1a2d-40c0-aea6-9149ebfd362c/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets259,838,000USDevidence →
Total loans127,363,000USDevidence →
Allowance for loan losses2,171,000USDevidence →
Securities available for sale109,835,000USDevidence →
Securities held to maturity530,000USDevidence →
Trading assets0USDevidence →
Total deposits226,485,000USDevidence →
Interest-bearing deposits214,703,000USDevidence →
Noninterest-bearing deposits11,782,000USDevidence →
Equity capital20,561,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,292,000USDevidence →
Interest expense3,472,000USDevidence →
Net interest income5,820,000USDevidence →
Noninterest income1,639,000USDevidence →
Noninterest expense5,858,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income1,179,000USDevidence →
Income tax442,000USDevidence →
Net income737,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,616,000USDevidence →
Total capital19,380,000USDevidence →
Risk-weighted assets140,743,000USDevidence →

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