Call report 2011Q4
JACKSONVILLE SAVINGS BANK — 2011Q4
The 22 measures JACKSONVILLE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,210,000 | USD | evidence → |
| Total loans | 174,609,000 | USD | evidence → |
| Allowance for loan losses | 3,297,000 | USD | evidence → |
| Securities available for sale | 102,622,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,315,000 | USD | evidence → |
| Interest-bearing deposits | 236,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,884,000 | USD | evidence → |
| Equity capital | 36,548,000 | 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 | 13,867,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 10,961,000 | USD | evidence → |
| Noninterest income | 3,679,000 | USD | evidence → |
| Noninterest expense | 9,515,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 4,782,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 3,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,134,000 | USD | evidence → |
| Total capital | 33,667,000 | USD | evidence → |
| Risk-weighted assets | 201,905,000 | USD | evidence → |