Call report 2011Q3
JACKSONVILLE SAVINGS BANK — 2011Q3
The 22 measures JACKSONVILLE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,498,000 | USD | evidence → |
| Total loans | 176,102,000 | USD | evidence → |
| Allowance for loan losses | 3,264,000 | USD | evidence → |
| Securities available for sale | 100,964,000 | USD | evidence → |
| Securities held to maturity | 72,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,264,000 | USD | evidence → |
| Interest-bearing deposits | 236,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,602,000 | USD | evidence → |
| Equity capital | 35,850,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,561,000 | USD | evidence → |
| Interest expense | 2,262,000 | USD | evidence → |
| Net interest income | 8,299,000 | USD | evidence → |
| Noninterest income | 2,805,000 | USD | evidence → |
| Noninterest expense | 7,094,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 2,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,278,000 | USD | evidence → |
| Total capital | 32,811,000 | USD | evidence → |
| Risk-weighted assets | 201,943,000 | USD | evidence → |