Call report 2016Q3
JACKSONVILLE SAVINGS BANK — 2016Q3
The 22 measures JACKSONVILLE SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,675,000 | USD | evidence → |
| Total loans | 188,660,000 | USD | evidence → |
| Allowance for loan losses | 2,985,000 | USD | evidence → |
| Securities available for sale | 93,201,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,782,000 | USD | evidence → |
| Interest-bearing deposits | 241,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,635,000 | USD | evidence → |
| Equity capital | 45,714,000 | 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 | 8,617,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 7,836,000 | USD | evidence → |
| Noninterest income | 2,936,000 | USD | evidence → |
| Noninterest expense | 7,505,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,469,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,502,000 | USD | evidence → |
| Total capital | 44,241,000 | USD | evidence → |
| Risk-weighted assets | 218,893,000 | USD | evidence → |